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: 2.01% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,207.91 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 26-07-2024
445.3144
5.4 (1.2132%)
CAGR Since Inception
17.64%
CRISIL Hybrid 35+65 Aggressive Index 12.67%
PERFORMANCE of Quant Absolute Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-03-2001 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 23-04-2001 | 10.1593 | 10000.0 | 101593 | 1.59 % |
| 21-05-2001 | 10.3084 | 10000.0 | 103084 | 3.08 % |
| 21-06-2001 | 10.2111 | 10000.0 | 102111 | 2.11 % |
| 23-07-2001 | 10.2757 | 10000.0 | 102757 | 2.76 % |
| 21-08-2001 | 10.3378 | 10000.0 | 103378 | 3.38 % |
| 21-09-2001 | 9.72 | 10000.0 | 97200 | -2.8 % |
| 22-10-2001 | 10.2049 | 10000.0 | 102049 | 2.05 % |
| 21-11-2001 | 10.4876 | 10000.0 | 104876 | 4.88 % |
| 21-12-2001 | 10.469 | 10000.0 | 104690 | 4.69 % |
| 21-01-2002 | 11.0988 | 10000.0 | 110988 | 10.99 % |
| 21-02-2002 | 11.6472 | 10000.0 | 116472 | 16.47 % |
| 21-03-2002 | 12.0202 | 10000.0 | 120202 | 20.2 % |
| 22-04-2002 | 11.9586 | 10000.0 | 119586 | 19.59 % |
| 21-05-2002 | 11.7681 | 10000.0 | 117681 | 17.68 % |
| 21-06-2002 | 12.4989 | 10000.0 | 124989 | 24.99 % |
| 22-07-2002 | 12.2513 | 10000.0 | 122513 | 22.51 % |
| 21-08-2002 | 12.2523 | 10000.0 | 122523 | 22.52 % |
| 23-09-2002 | 12.1071 | 10000.0 | 121071 | 21.07 % |
| 21-10-2002 | 11.9094 | 10000.0 | 119094 | 19.09 % |
| 21-11-2002 | 11.9556 | 10000.0 | 119556 | 19.56 % |
| 23-12-2002 | 12.7483 | 10000.0 | 127483 | 27.48 % |
| 21-01-2003 | 13.0839 | 10000.0 | 130839 | 30.84 % |
| 21-02-2003 | 13.1585 | 10000.0 | 131585 | 31.59 % |
| 21-03-2003 | 13.0307 | 10000.0 | 130307 | 30.31 % |
| 21-04-2003 | 12.5053 | 10000.0 | 125053 | 25.05 % |
| 21-05-2003 | 12.8326 | 10000.0 | 128326 | 28.33 % |
| 23-06-2003 | 13.677 | 10000.0 | 136770 | 36.77 % |
| 21-07-2003 | 14.1107 | 10000.0 | 141107 | 41.11 % |
| 21-08-2003 | 15.791 | 10000.0 | 157910 | 57.91 % |
| 22-09-2003 | 16.0068 | 10000.0 | 160068 | 60.07 % |
| 21-10-2003 | 18.5185 | 10000.0 | 185185 | 85.19 % |
| 21-11-2003 | 18.9264 | 10000.0 | 189264 | 89.26 % |
| 22-12-2003 | 21.144 | 10000.0 | 211440 | 111.44 % |
| 21-01-2004 | 21.757 | 10000.0 | 217570 | 117.57 % |
| 23-02-2004 | 22.4647 | 10000.0 | 224647 | 124.65 % |
| 22-03-2004 | 20.5449 | 10000.0 | 205449 | 105.45 % |
| 21-04-2004 | 22.6411 | 10000.0 | 226411 | 126.41 % |
| 21-05-2004 | 19.819 | 10000.0 | 198190 | 98.19 % |
| 21-06-2004 | 18.7781 | 10000.0 | 187781 | 87.78 % |
| 21-07-2004 | 20.3179 | 10000.0 | 203179 | 103.18 % |
| 23-08-2004 | 20.6531 | 10000.0 | 206531 | 106.53 % |
| 21-09-2004 | 22.7942 | 10000.0 | 227942 | 127.94 % |
| 21-10-2004 | 22.88 | 10000.0 | 228800 | 128.8 % |
| 22-11-2004 | 23.5234 | 10000.0 | 235234 | 135.23 % |
| 21-12-2004 | 25.2564 | 10000.0 | 252564 | 152.56 % |
| 24-01-2005 | 24.5805 | 10000.0 | 245805 | 145.81 % |
| 21-02-2005 | 27.4226 | 10000.0 | 274226 | 174.23 % |
| 21-03-2005 | 27.0774 | 10000.0 | 270774 | 170.77 % |
| 21-04-2005 | 26.0782 | 10000.0 | 260782 | 160.78 % |
| 23-05-2005 | 27.002 | 10000.0 | 270020 | 170.02 % |
| 21-06-2005 | 28.1092 | 10000.0 | 281092 | 181.09 % |
| 21-07-2005 | 29.8526 | 10000.0 | 298526 | 198.53 % |
| 22-08-2005 | 31.2501 | 10000.0 | 312501 | 212.5 % |
| 21-09-2005 | 33.3285 | 10000.0 | 333285 | 233.28 % |
| 21-10-2005 | 32.3397 | 10000.0 | 323397 | 223.4 % |
| 21-11-2005 | 33.6438 | 10000.0 | 336438 | 236.44 % |
| 21-12-2005 | 35.9845 | 10000.0 | 359845 | 259.85 % |
| 23-01-2006 | 37.7544 | 10000.0 | 377544 | 277.54 % |
| 21-02-2006 | 39.3682 | 10000.0 | 393682 | 293.68 % |
| 21-03-2006 | 41.5957 | 10000.0 | 415957 | 315.96 % |
| 21-04-2006 | 44.4071 | 10000.0 | 444071 | 344.07 % |
| 22-05-2006 | 40.4519 | 10000.0 | 404519 | 304.52 % |
| 21-06-2006 | 38.4856 | 10000.0 | 384856 | 284.86 % |
| 21-07-2006 | 37.7863 | 10000.0 | 377863 | 277.86 % |
| 21-08-2006 | 41.2776 | 10000.0 | 412776 | 312.78 % |
| 21-09-2006 | 43.2536 | 10000.0 | 432536 | 332.54 % |
| 23-10-2006 | 43.7833 | 10000.0 | 437833 | 337.83 % |
| 21-11-2006 | 46.0072 | 10000.0 | 460072 | 360.07 % |
| 21-12-2006 | 45.0745 | 10000.0 | 450745 | 350.75 % |
| 22-01-2007 | 48.3861 | 10000.0 | 483861 | 383.86 % |
| 21-02-2007 | 47.2042 | 10000.0 | 472042 | 372.04 % |
| 21-03-2007 | 43.5119 | 10000.0 | 435119 | 335.12 % |
| 23-04-2007 | 47.0181 | 10000.0 | 470181 | 370.18 % |
| 21-05-2007 | 50.9194 | 10000.0 | 509194 | 409.19 % |
| 21-06-2007 | 51.0366 | 10000.0 | 510366 | 410.37 % |
| 23-07-2007 | 53.6466 | 10000.0 | 536466 | 436.47 % |
| 21-08-2007 | 50.7542 | 10000.0 | 507542 | 407.54 % |
| 21-09-2007 | 59.8619 | 10000.0 | 598619 | 498.62 % |
| 22-10-2007 | 60.4406 | 10000.0 | 604406 | 504.41 % |
| 21-11-2007 | 68.4301 | 10000.0 | 684301 | 584.3 % |
| 24-12-2007 | 73.5528 | 10000.0 | 735528 | 635.53 % |
| 21-01-2008 | 65.1657 | 10000.0 | 651657 | 551.66 % |
| 21-02-2008 | 62.9971 | 10000.0 | 629971 | 529.97 % |
| 24-03-2008 | 54.5449 | 10000.0 | 545449 | 445.45 % |
| 21-04-2008 | 57.1334 | 10000.0 | 571334 | 471.33 % |
| 21-05-2008 | 58.1043 | 10000.0 | 581043 | 481.04 % |
| 23-06-2008 | 49.8911 | 10000.0 | 498911 | 398.91 % |
| 21-07-2008 | 46.5691 | 10000.0 | 465691 | 365.69 % |
| 21-08-2008 | 46.1779 | 10000.0 | 461779 | 361.78 % |
| 22-09-2008 | 46.2823 | 10000.0 | 462823 | 362.82 % |
| 21-10-2008 | 37.7318 | 10000.0 | 377318 | 277.32 % |
| 21-11-2008 | 37.6974 | 10000.0 | 376974 | 276.97 % |
| 22-12-2008 | 41.0063 | 10000.0 | 410063 | 310.06 % |
| 21-01-2009 | 37.9375 | 10000.0 | 379375 | 279.38 % |
| 24-02-2009 | 36.576 | 10000.0 | 365760 | 265.76 % |
| 23-03-2009 | 36.2915 | 10000.0 | 362915 | 262.92 % |
| 21-04-2009 | 38.5432 | 10000.0 | 385432 | 285.43 % |
| 22-05-2009 | 48.1797 | 10000.0 | 481797 | 381.8 % |
| 22-06-2009 | 50.6793 | 10000.0 | 506793 | 406.79 % |
| 21-07-2009 | 50.7031 | 10000.0 | 507031 | 407.03 % |
| 21-08-2009 | 51.2601 | 10000.0 | 512601 | 412.6 % |
| 22-09-2009 | 54.8241 | 10000.0 | 548241 | 448.24 % |
| 21-10-2009 | 56.8203 | 10000.0 | 568203 | 468.2 % |
| 23-11-2009 | 56.4785 | 10000.0 | 564785 | 464.79 % |
| 21-12-2009 | 56.4789 | 10000.0 | 564789 | 464.79 % |
| 21-01-2010 | 59.7356 | 10000.0 | 597356 | 497.36 % |
| 22-02-2010 | 55.6354 | 10000.0 | 556354 | 456.35 % |
| 22-03-2010 | 56.7719 | 10000.0 | 567719 | 467.72 % |
| 21-04-2010 | 61.7551 | 10000.0 | 617551 | 517.55 % |
| 21-05-2010 | 57.8153 | 10000.0 | 578153 | 478.15 % |
| 21-06-2010 | 60.681 | 10000.0 | 606810 | 506.81 % |
| 21-07-2010 | 63.5309 | 10000.0 | 635309 | 535.31 % |
| 23-08-2010 | 65.5839 | 10000.0 | 655839 | 555.84 % |
| 21-09-2010 | 65.494 | 10000.0 | 654940 | 554.94 % |
| 21-10-2010 | 67.534 | 10000.0 | 675340 | 575.34 % |
| 22-11-2010 | 65.1848 | 10000.0 | 651848 | 551.85 % |
| 21-12-2010 | 64.1522 | 10000.0 | 641522 | 541.52 % |
| 21-01-2011 | 61.8213 | 10000.0 | 618213 | 518.21 % |
| 21-02-2011 | 59.8278 | 10000.0 | 598278 | 498.28 % |
| 21-03-2011 | 58.2784 | 10000.0 | 582784 | 482.78 % |
| 21-04-2011 | 62.639 | 10000.0 | 626390 | 526.39 % |
| 23-05-2011 | 60.0803 | 10000.0 | 600803 | 500.8 % |
| 21-06-2011 | 59.4122 | 10000.0 | 594122 | 494.12 % |
| 21-07-2011 | 63.5198 | 10000.0 | 635198 | 535.2 % |
| 22-08-2011 | 55.9811 | 10000.0 | 559811 | 459.81 % |
| 21-09-2011 | 58.5388 | 10000.0 | 585388 | 485.39 % |
| 21-10-2011 | 56.5408 | 10000.0 | 565408 | 465.41 % |
| 21-11-2011 | 51.651 | 10000.0 | 516510 | 416.51 % |
| 21-12-2011 | 48.5059 | 10000.0 | 485059 | 385.06 % |
| 23-01-2012 | 56.6458 | 10000.0 | 566458 | 466.46 % |
| 21-02-2012 | 65.3015 | 10000.0 | 653015 | 553.01 % |
| 21-03-2012 | 62.3056 | 10000.0 | 623056 | 523.06 % |
| 23-04-2012 | 60.4767 | 10000.0 | 604767 | 504.77 % |
| 21-05-2012 | 56.2829 | 10000.0 | 562829 | 462.83 % |
| 21-06-2012 | 57.8836 | 10000.0 | 578836 | 478.84 % |
| 23-07-2012 | 58.7641 | 10000.0 | 587641 | 487.64 % |
| 21-08-2012 | 58.2322 | 10000.0 | 582322 | 482.32 % |
| 21-09-2012 | 60.3119 | 10000.0 | 603119 | 503.12 % |
| 22-10-2012 | 61.0113 | 10000.0 | 610113 | 510.11 % |
| 21-11-2012 | 59.2389 | 10000.0 | 592389 | 492.39 % |
| 21-12-2012 | 61.5894 | 10000.0 | 615894 | 515.89 % |
| 21-01-2013 | 62.1881 | 10000.0 | 621881 | 521.88 % |
| 21-02-2013 | 57.8326 | 10000.0 | 578326 | 478.33 % |
| 21-03-2013 | 55.1418 | 10000.0 | 551418 | 451.42 % |
| 22-04-2013 | 57.1503 | 10000.0 | 571503 | 471.5 % |
| 21-05-2013 | 57.2865 | 10000.0 | 572865 | 472.87 % |
| 21-06-2013 | 54.8035 | 10000.0 | 548035 | 448.03 % |
| 22-07-2013 | 56.7595 | 10000.0 | 567595 | 467.6 % |
| 21-08-2013 | 53.42 | 10000.0 | 534200 | 434.2 % |
| 23-09-2013 | 56.3465 | 10000.0 | 563465 | 463.46 % |
| 21-10-2013 | 59.3505 | 10000.0 | 593505 | 493.51 % |
| 21-11-2013 | 60.0733 | 10000.0 | 600733 | 500.73 % |
| 21-12-2013 | 62.5771 | 10000.0 | 625771 | 525.77 % |
| 21-01-2014 | 63.805 | 10000.0 | 638050 | 538.05 % |
| 21-02-2014 | 63.4525 | 10000.0 | 634525 | 534.52 % |
| 21-03-2014 | 67.393 | 10000.0 | 673930 | 573.93 % |
| 21-04-2014 | 73.3102 | 10000.0 | 733102 | 633.1 % |
| 21-05-2014 | 77.1211 | 10000.0 | 771211 | 671.21 % |
| 23-06-2014 | 84.7408 | 10000.0 | 847408 | 747.41 % |
| 21-07-2014 | 90.6451 | 10000.0 | 906451 | 806.45 % |
| 21-08-2014 | 93.6726 | 10000.0 | 936726 | 836.73 % |
| 22-09-2014 | 97.6196 | 10000.0 | 976196 | 876.2 % |
| 21-10-2014 | 94.245 | 10000.0 | 942450 | 842.45 % |
| 21-11-2014 | 98.0584 | 10000.0 | 980584 | 880.58 % |
| 22-12-2014 | 98.5002 | 10000.0 | 985002 | 885.0 % |
| 21-01-2015 | 104.1875 | 10000.0 | 1041875 | 941.87 % |
| 23-02-2015 | 102.9369 | 10000.0 | 1029369 | 929.37 % |
| 23-03-2015 | 101.1574 | 10000.0 | 1011574 | 911.57 % |
| 21-04-2015 | 101.0408 | 10000.0 | 1010408 | 910.41 % |
| 21-05-2015 | 101.0612 | 10000.0 | 1010612 | 910.61 % |
| 22-06-2015 | 98.7412 | 10000.0 | 987412 | 887.41 % |
| 21-07-2015 | 99.8058 | 10000.0 | 998058 | 898.06 % |
| 21-08-2015 | 99.3441 | 10000.0 | 993441 | 893.44 % |
| 21-09-2015 | 97.8167 | 10000.0 | 978167 | 878.17 % |
| 21-10-2015 | 100.478 | 10000.0 | 1004780 | 904.78 % |
| 23-11-2015 | 99.753 | 10000.0 | 997530 | 897.53 % |
| 21-12-2015 | 101.7612 | 10000.0 | 1017612 | 917.61 % |
| 21-01-2016 | 96.5408 | 10000.0 | 965408 | 865.41 % |
| 22-02-2016 | 95.5402 | 10000.0 | 955402 | 855.4 % |
| 21-03-2016 | 99.3638 | 10000.0 | 993638 | 893.64 % |
| 21-04-2016 | 103.1527 | 10000.0 | 1031527 | 931.53 % |
| 23-05-2016 | 104.9083 | 10000.0 | 1049083 | 949.08 % |
| 21-06-2016 | 107.8286 | 10000.0 | 1078286 | 978.29 % |
| 21-07-2016 | 110.0438 | 10000.0 | 1100438 | 1000.44 % |
| 22-08-2016 | 112.7512 | 10000.0 | 1127512 | 1027.51 % |
| 21-09-2016 | 113.6698 | 10000.0 | 1136698 | 1036.7 % |
| 21-10-2016 | 113.8905 | 10000.0 | 1138905 | 1038.9 % |
| 21-11-2016 | 105.8383 | 10000.0 | 1058383 | 958.38 % |
| 21-12-2016 | 107.2975 | 10000.0 | 1072975 | 972.97 % |
| 23-01-2017 | 110.0659 | 10000.0 | 1100659 | 1000.66 % |
| 21-02-2017 | 111.528 | 10000.0 | 1115280 | 1015.28 % |
| 21-03-2017 | 112.1923 | 10000.0 | 1121923 | 1021.92 % |
| 21-04-2017 | 114.0624 | 10000.0 | 1140624 | 1040.62 % |
| 22-05-2017 | 116.5143 | 10000.0 | 1165143 | 1065.14 % |
| 21-06-2017 | 123.4968 | 10000.0 | 1234968 | 1134.97 % |
| 21-07-2017 | 125.1271 | 10000.0 | 1251271 | 1151.27 % |
| 21-08-2017 | 124.6379 | 10000.0 | 1246379 | 1146.38 % |
| 21-09-2017 | 128.4447 | 10000.0 | 1284447 | 1184.45 % |
| 23-10-2017 | 126.14 | 10000.0 | 1261400 | 1161.4 % |
| 21-11-2017 | 130.7631 | 10000.0 | 1307631 | 1207.63 % |
| 21-12-2017 | 133.0721 | 10000.0 | 1330721 | 1230.72 % |
| 22-01-2018 | 136.7025 | 10000.0 | 1367025 | 1267.02 % |
| 21-02-2018 | 128.6906 | 10000.0 | 1286906 | 1186.91 % |
| 21-03-2018 | 125.3258 | 10000.0 | 1253258 | 1153.26 % |
| 23-04-2018 | 129.4491 | 10000.0 | 1294491 | 1194.49 % |
| 21-05-2018 | 126.8357 | 10000.0 | 1268357 | 1168.36 % |
| 21-06-2018 | 127.8435 | 10000.0 | 1278435 | 1178.43 % |
| 23-07-2018 | 128.7598 | 10000.0 | 1287598 | 1187.6 % |
| 21-08-2018 | 134.1661 | 10000.0 | 1341661 | 1241.66 % |
| 21-09-2018 | 130.9003 | 10000.0 | 1309003 | 1209.0 % |
| 22-10-2018 | 123.9202 | 10000.0 | 1239202 | 1139.2 % |
| 21-11-2018 | 129.0073 | 10000.0 | 1290073 | 1190.07 % |
| 21-12-2018 | 130.4847 | 10000.0 | 1304847 | 1204.85 % |
| 21-01-2019 | 130.8135 | 10000.0 | 1308135 | 1208.13 % |
| 21-02-2019 | 125.7553 | 10000.0 | 1257553 | 1157.55 % |
| 22-03-2019 | 134.4972 | 10000.0 | 1344972 | 1244.97 % |
| 22-04-2019 | 136.1435 | 10000.0 | 1361435 | 1261.43 % |
| 21-05-2019 | 135.6382 | 10000.0 | 1356382 | 1256.38 % |
| 21-06-2019 | 137.6222 | 10000.0 | 1376222 | 1276.22 % |
| 22-07-2019 | 138.1284 | 10000.0 | 1381284 | 1281.28 % |
| 21-08-2019 | 129.3834 | 10000.0 | 1293834 | 1193.83 % |
| 23-09-2019 | 137.5363 | 10000.0 | 1375363 | 1275.36 % |
| 22-10-2019 | 139.5849 | 10000.0 | 1395849 | 1295.85 % |
| 21-11-2019 | 143.6147 | 10000.0 | 1436147 | 1336.15 % |
| 23-12-2019 | 139.8206 | 10000.0 | 1398206 | 1298.21 % |
| 21-01-2020 | 141.4807 | 10000.0 | 1414807 | 1314.81 % |
| 24-02-2020 | 140.7225 | 10000.0 | 1407225 | 1307.23 % |
| 23-03-2020 | 102.6256 | 10000.0 | 1026256 | 926.26 % |
| 21-04-2020 | 117.7227 | 10000.0 | 1177227 | 1077.23 % |
| 21-05-2020 | 123.38 | 10000.0 | 1233800 | 1133.8 % |
| 22-06-2020 | 134.1042 | 10000.0 | 1341042 | 1241.04 % |
| 21-07-2020 | 141.3381 | 10000.0 | 1413381 | 1313.38 % |
| 21-08-2020 | 157.1664 | 10000.0 | 1571664 | 1471.66 % |
| 21-09-2020 | 156.7971 | 10000.0 | 1567971 | 1467.97 % |
| 21-10-2020 | 160.3135 | 10000.0 | 1603135 | 1503.13 % |
| 23-11-2020 | 170.8079 | 10000.0 | 1708079 | 1608.08 % |
| 21-12-2020 | 179.944 | 10000.0 | 1799440 | 1699.44 % |
| 21-01-2021 | 199.1378 | 10000.0 | 1991378 | 1891.38 % |
| 22-02-2021 | 195.3621 | 10000.0 | 1953621 | 1853.62 % |
| 22-03-2021 | 209.2668 | 10000.0 | 2092668 | 1992.67 % |
| 22-04-2021 | 219.3308 | 10000.0 | 2193308 | 2093.31 % |
| 21-05-2021 | 236.8354 | 10000.0 | 2368354 | 2268.35 % |
| 21-06-2021 | 245.3178 | 10000.0 | 2453178 | 2353.18 % |
| 22-07-2021 | 258.0131 | 10000.0 | 2580131 | 2480.13 % |
| 23-08-2021 | 250.3535 | 10000.0 | 2503535 | 2403.54 % |
| 21-09-2021 | 265.7751 | 10000.0 | 2657751 | 2557.75 % |
| 21-10-2021 | 276.3247 | 10000.0 | 2763247 | 2663.25 % |
| 22-11-2021 | 273.9603 | 10000.0 | 2739603 | 2639.6 % |
| 21-12-2021 | 268.3584 | 10000.0 | 2683584 | 2583.58 % |
| 21-01-2022 | 278.1508 | 10000.0 | 2781508 | 2681.51 % |
| 21-02-2022 | 267.156 | 10000.0 | 2671560 | 2571.56 % |
| 21-03-2022 | 271.3082 | 10000.0 | 2713082 | 2613.08 % |
| 21-04-2022 | 289.8813 | 10000.0 | 2898813 | 2798.81 % |
| 23-05-2022 | 272.4964 | 10000.0 | 2724964 | 2624.96 % |
| 21-06-2022 | 260.9235 | 10000.0 | 2609235 | 2509.24 % |
| 21-07-2022 | 280.2116 | 10000.0 | 2802116 | 2702.12 % |
| 22-08-2022 | 293.6858 | 10000.0 | 2936858 | 2836.86 % |
| 21-09-2022 | 312.6729 | 10000.0 | 3126729 | 3026.73 % |
| 21-10-2022 | 304.1964 | 10000.0 | 3041964 | 2941.96 % |
| 21-11-2022 | 310.8501 | 10000.0 | 3108501 | 3008.5 % |
| 21-12-2022 | 311.2364 | 10000.0 | 3112364 | 3012.36 % |
| 23-01-2023 | 309.6024 | 10000.0 | 3096024 | 2996.02 % |
| 21-02-2023 | 292.8129 | 10000.0 | 2928129 | 2828.13 % |
| 21-03-2023 | 286.4142 | 10000.0 | 2864142 | 2764.14 % |
| 21-04-2023 | 290.9185 | 10000.0 | 2909185 | 2809.18 % |
| 22-05-2023 | 298.8865 | 10000.0 | 2988865 | 2888.86 % |
| 21-06-2023 | 308.7484 | 10000.0 | 3087484 | 2987.48 % |
| 21-07-2023 | 320.1613 | 10000.0 | 3201613 | 3101.61 % |
| 21-08-2023 | 323.2503 | 10000.0 | 3232503 | 3132.5 % |
| 21-09-2023 | 325.3117 | 10000.0 | 3253117 | 3153.12 % |
| 23-10-2023 | 313.2679 | 10000.0 | 3132679 | 3032.68 % |
| 21-11-2023 | 329.1596 | 10000.0 | 3291596 | 3191.6 % |
| 21-12-2023 | 349.1931 | 10000.0 | 3491931 | 3391.93 % |
| 23-01-2024 | 364.3975 | 10000.0 | 3643975 | 3543.97 % |
| 21-02-2024 | 388.9862 | 10000.0 | 3889862 | 3789.86 % |
| 21-03-2024 | 389.2289 | 10000.0 | 3892289 | 3792.29 % |
| 22-04-2024 | 407.2435 | 10000.0 | 4072435 | 3972.43 % |
| 21-05-2024 | 417.5034 | 10000.0 | 4175034 | 4075.03 % |
| 21-06-2024 | 427.0384 | 10000.0 | 4270384 | 4170.38 % |
| 22-07-2024 | 435.5015 | 10000.0 | 4355015 | 4255.02 % |
| 26-07-2024 | 445.3144 | 10000.0 | 4453144 | 4353.14 % |
RETURNS CALCULATOR for Quant Absolute Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 1.05 | 7.94 | 0.93 | - | - |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Quant Absolute Fund - Growth Option - Regular Plan
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Period
Data as on - 26-07-2024
PORTFOLIO ANALYSIS of Quant Absolute Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
25.47%
Large Cap
71.07%
Mid Cap
3.47%
Total
100%