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

60.9104

7.99%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 32.14 19.04 18.21 27.78 12.95
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 46.91 36.41 23.06 27.14 13.47
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 40.29 30.97 19.68 28.53 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 38.18 25.33 16.08 17.49 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34.48 28.0 22.5 24.5 16.47
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.66 26.2 18.66 20.67 13.68
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.66 26.31 18.76 20.73 13.73
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.55 25.47 17.37 21.89 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.72 25.79 18.2 20.79 13.12
Kotak Equity Hybrid - Growth 25-11-1999 32.16 23.01 17.18 21.12 -

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%

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