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: 2,060.3 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP

57.2544

7.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnQuant Absolute Fund-IDCW Option - Regular PlanAK Hybrid Aggressive TRIHybrid: AggressiveGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-100102030Advisorkhoj.com
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
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 1.17 17.58 16.07 27.91 12.68
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.31 21.98 19.52 20.61 12.94
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.07 19.14 17.18 21.32 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.52 22.82 20.08 23.06 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.37 19.0 15.53 19.19 11.96

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

33.13%

Large Cap

64.07%

Mid Cap

2.8%

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