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: 2.04% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,004.26 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
54.5435
-0.19 (-0.3524%)
7.28%
Benchmark: 12.22%
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
6 Years 7 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 | 12.0 |
| 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 | -1.41 | 14.55 | 12.98 | 26.71 | 12.23 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 17.01 | 20.83 | 17.74 | 19.99 | 12.83 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.07 | 17.42 | 13.8 | 18.55 | 11.84 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 12.03 | 20.6 | 17.25 | 18.28 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 11.91 | 20.91 | 17.61 | 21.97 | - |
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
33.89%
Large Cap
64.64%
Mid Cap
1.45%
