Quant Absolute Fund - Growth Option - Regular Plan
(Erstwhile Escorts Balanced Fund-Growth 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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,248.26 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
393.4123
-8.6 (-2.1862%)
16.77%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 8 Months
4 Years 11 Months
6 Years 1 Months
13 Years 9 Months
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 | 12.47 |
| Sharpe Ratio | 0.77 |
| Alpha | 5.66 |
| Beta | 1.12 |
| 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 - Growth Option - Regular Plan | 21-03-2001 | 19.52 | 12.5 | 12.28 | 22.33 | 14.9 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.4 | 29.78 | 20.24 | 23.82 | 12.41 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 31.05 | 22.73 | 14.2 | 14.63 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.35 | 20.4 | 14.35 | 18.64 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.64 | 19.39 | 13.64 | 17.76 | 12.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.4 | 21.34 | 14.76 | 18.48 | 11.9 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 25.33 | 27.33 | 16.61 | 25.39 | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.22 | 20.87 | 12.25 | 14.76 | 11.64 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 24.83 | 20.8 | 11.85 | 15.92 | 12.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 24.73 | 22.14 | 17.55 | 21.31 | 15.06 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
28.97%
Large Cap
71.04%
