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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: 2.06% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,922.95 Cr As on 28-02-2025(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 12-03-2025

375.229

1.54 (0.4105%)

CAGR Since Inception

16.31%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 13.56
Sharpe Ratio 0.39
Alpha 1.16
Beta 1.24
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 -6.28 13.58 12.42 25.61 13.77
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12.73 19.3 13.9 16.73 11.63
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 8.52 19.81 13.96 15.79 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 8.43 16.56 10.65 15.7 10.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 7.75 19.16 14.12 19.67 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 7.56 19.09 15.36 21.34 10.97
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 7.09 13.3 7.77 13.41 -
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 7.08 16.28 11.8 18.04 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 6.19 18.88 15.3 19.73 11.12
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 6.18 18.95 15.41 19.8 11.16

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

33.9%

Large Cap

64.68%

Mid Cap

1.4%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - January 2025

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