Submit

Quant Absolute Fund-IDCW Option - Regular Plan

(Erstwhile Escorts Balanced Fund-Dividend Option)
Fund House: Quant Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.0% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,302.8 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 19-09-2024

60.6377

-0.09 (-0.142%)

CAGR Since Inception

7.97%

Benchmark: 12.75%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
21 Years 0 Months
22 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.0
Sharpe Ratio 1.14
Alpha 7.74
Beta 0.76
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 32.76 18.27 17.98 27.66 12.78
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 46.35 35.79 22.7 27.05 13.24
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 38.93 25.49 16.14 17.68 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 38.75 30.21 18.96 28.31 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34.93 28.15 22.49 24.69 16.37
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.75 25.21 17.18 21.85 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.26 25.86 18.41 20.68 13.45
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.24 26.0 18.51 20.75 13.5
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.77 18.29 17.97 27.66 16.3
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.59 25.42 17.96 20.85 12.91

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

28.46%

Large Cap

71.57%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - August 2024

Feedback
Notification