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Scheme Overview

Quant Absolute Fund - Growth Option - Regular Plan

(Erstwhile Escorts Balanced Fund-Growth Option)

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:
NAV as on 04-11-2024

416.8347

-4.27 (-1.0251%)

CAGR Since Inception

17.09%

CRISIL Hybrid 35+65 Aggressive Index 12.57%

PERFORMANCE of Quant Absolute Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 04-11-2024

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

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Investment Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

RETURNS CALCULATOR for Quant Absolute Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Quant Absolute Fund - Growth Option - Regular Plan

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 - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Absolute Fund - Growth Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)