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: 2.05% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,032.39 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
374.5814
-0.9 (-0.2409%)
16.34%
Benchmark: 12.29%
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 | 13.0 |
| Sharpe Ratio | 0.47 |
| Alpha | 1.85 |
| Beta | 1.2 |
| 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 | -3.7 | 13.1 | 11.92 | 21.19 | 13.72 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 13.64 | 19.07 | 12.96 | 13.63 | 11.81 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 10.34 | 19.7 | 13.28 | 12.42 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 10.21 | 19.44 | 15.07 | 17.38 | 11.17 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 9.88 | 15.81 | 10.78 | 12.45 | 10.94 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 9.83 | 19.25 | 13.99 | 16.67 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 9.19 | 16.1 | 12.51 | 15.47 | 11.45 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 8.67 | 13.54 | 9.86 | 11.15 | 7.56 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 8.51 | 19.31 | 15.09 | 16.01 | 11.36 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 8.5 | 19.25 | 14.99 | 15.94 | 11.31 |
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
29.45%
Large Cap
68.84%
Mid Cap
1.72%
