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: 2.03% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,024.53 Cr As on (30-04-2024)
Turn over: -
NAV as on 23-05-2024

423.5403

3.54 (0.8353%)

CAGR Since Inception

17.53%

CRISIL Hybrid 35+65 Aggressive Index 12.49%

PERFORMANCE of Quant Absolute Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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
(%)
01-04-2021 211.1377 473.6246 100000 0.0 %
03-05-2021 225.8592 473.6246 106972 6.97 %
01-06-2021 239.9827 473.6246 113662 13.66 %
01-07-2021 247.26 473.6246 117108 17.11 %
02-08-2021 265.0342 473.6246 125527 25.53 %
01-09-2021 262.0956 473.6246 124135 24.14 %
01-10-2021 268.8558 473.6246 127337 27.34 %
01-11-2021 271.5901 473.6246 128632 28.63 %
01-12-2021 274.1473 473.6246 129843 29.84 %
03-01-2022 277.4562 473.6246 131410 31.41 %
01-02-2022 278.147 473.6246 131737 31.74 %
02-03-2022 262.6033 473.6246 124375 24.38 %
01-04-2022 286.6783 473.6246 135778 35.78 %
02-05-2022 285.441 473.6246 135192 35.19 %
01-06-2022 274.9258 473.6246 130212 30.21 %
01-07-2022 264.6219 473.6246 125331 25.33 %
01-08-2022 287.2145 473.6246 136032 36.03 %
01-09-2022 300.0999 473.6246 142135 42.13 %
03-10-2022 295.4764 473.6246 139945 39.95 %
01-11-2022 312.0168 473.6246 147779 47.78 %
01-12-2022 319.523 473.6246 151334 51.33 %
02-01-2023 312.3794 473.6246 147951 47.95 %
01-02-2023 291.2897 473.6246 137962 37.96 %
01-03-2023 288.5237 473.6246 136652 36.65 %
03-04-2023 289.6334 473.6246 137178 37.18 %
02-05-2023 300.5229 473.6246 142335 42.34 %
01-06-2023 300.2836 473.6246 142222 42.22 %
03-07-2023 314.7759 473.6246 149086 49.09 %
01-08-2023 327.0439 473.6246 154896 54.9 %
01-09-2023 325.5599 473.6246 154193 54.19 %
03-10-2023 324.5458 473.6246 153713 53.71 %
01-11-2023 315.4776 473.6246 149418 49.42 %
01-12-2023 335.8473 473.6246 159066 59.07 %
01-01-2024 360.9914 473.6246 170974 70.97 %
01-02-2024 380.2471 473.6246 180094 80.09 %
01-03-2024 399.6997 473.6246 189308 89.31 %
01-04-2024 401.1433 473.6246 189991 89.99 %
02-05-2024 413.3533 473.6246 195774 95.77 %
23-05-2024 423.5403 473.6246 200599 100.6 %

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.

Riskometer

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 12.58 1.29 8.4 0.8 - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Quant Absolute Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 42.07 24.67 21.32 25.44 18.34
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.63 35.82 23.66 20.19 13.58
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.96 29.68 23.42 22.73 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.85 26.62 24.29 21.14 16.83
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 36.27 21.01 14.99 13.49 11.23
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.77 23.0 15.68 14.2 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.38 24.37 19.21 17.51 13.64
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.26 22.9 14.99 14.35 13.26
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.25 24.22 19.1 17.45 13.6
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.11 23.47 17.99 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

31.78%

Large Cap

63.93%

Mid Cap

4.28%

Total

100%