Quant Absolute Fund-Growth Option

(Erstwhile Escorts Balanced Fund-Growth Option)

Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.48% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14.05 Cr As on (31-01-2021)
Turn over: 10.00
NAV as on 24-02-2021

196.8583

0.35 (0.1776%)

CAGR Since Inception

16.11%

NIFTY 50 TRI 13.95%

PERFORMANCE of Quant Absolute Fund-Growth Option

Scheme Performance (%) Data as on - 24-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Absolute Fund-Growth Option 39.89 14.92 16.0 12.99 16.11
NIFTY 50 TRI 28.18 14.04 17.9 12.41 13.95
Hybrid: Aggressive 20.82 9.52 13.64 11.79 12.55

Yearly Performance (%)

Nav Movement

Fund Managers

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Absolute Fund-Growth Option 9.49 0.93 -4.7 1.65 - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Quant Absolute Fund-Growth Option

Period
Data as on - 24-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Absolute Fund-Growth Option 21-03-2001 39.89 24.98 14.92 16.0 12.99
JM Equity Hybrid Fund-Growth 01-04-1995 41.08 13.73 9.55 11.87 10.75
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 27.1 17.6 10.38 15.72 14.78
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 26.14 14.22 7.08 12.94 10.68
HDFC Hybrid Equity Fund-Growth 05-04-2005 25.96 16.87 9.94 15.27 14.35
Kotak Equity Hybrid - Growth 05-11-2014 24.89 21.29 11.52 15.35 0.0
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 24.16 0.0 0.0 0.0 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 24.06 16.52 10.72 13.05 12.81
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 22.85 13.22 7.15 12.43 12.03
Principal Hybrid Equity Fund-Growth 14-01-2000 22.85 13.84 8.26 16.34 12.86

PORTFOLIO ANALYSIS of Quant Absolute Fund-Growth Option

Asset Allocation (%)