Category: Hybrid: Aggressive |
Launch Date: 21-03-2001 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 1.99% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 237.01 Cr As on (30-09-2024) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quant Absolute Fund - Growth Option - Regular Plan | 29.96 | 14.77 | 23.87 | 15.61 | 17.09 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 28.47 | 13.03 | 16.41 | 11.99 | 13.68 |
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Absolute Fund - Growth Option - Regular Plan | 12.0 | 0.93 | 6.31 | 0.45 | - | - |
Hybrid: Aggressive | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant Absolute Fund Gr | 21-03-2001 | 29.96 | 15.34 | 14.77 | 23.87 | 15.61 |
JM Aggressive Hybrid Gr | 01-04-1995 | 41.01 | 31.95 | 20.6 | 25.13 | 12.85 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 37.14 | 23.12 | 14.62 | 14.89 | 0.0 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 35.34 | 28.62 | 18.2 | 25.81 | 0.0 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 32.1 | 21.77 | 15.03 | 19.05 | 0.0 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 31.55 | 23.82 | 18.71 | 21.83 | 15.57 |
DSP Equity & Bond Reg Gr | 26-05-1999 | 31.15 | 21.64 | 12.63 | 16.17 | 13.17 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 31.02 | 22.53 | 15.45 | 18.87 | 12.37 |
Kotak Equity Hybrid Gr | 25-11-1999 | 30.98 | 20.14 | 14.59 | 18.16 | 0.0 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 30.34 | 22.14 | 16.71 | 18.1 | 12.6 |
Portfolio as on