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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: 2.31% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 949.6 Cr As on (31-12-2022)
Turn over:
NAV as on Wed Feb 01 00:00:00 IST 2023

291.2897

-6.28 (-2.1564%)

CAGR Since Inception

16.66%

CRISIL Hybrid 35+65 Aggressive Index 12.24%

PERFORMANCE of Quant Absolute Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 01-02-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Absolute Fund - Growth Option - Regular Plan 4.73 27.27 16.66 17.01 16.66
Benchmark - - - - -
Hybrid: Aggressive 0.16 12.56 8.58 12.23 11.46

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla

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.

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 18.23 1.37 15.78 0.82 - -
Hybrid: Aggressive - - - - - -

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

Period
Data as on - 01-02-2023
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 4.73 22.44 27.27 16.66 17.01
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.56 22.84 20.02 12.71 15.43
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 4.73 13.95 15.19 9.6 14.25
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 4.53 13.4 19.97 8.99 11.27
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.56 14.2 14.26 9.71 12.3
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.41 14.13 14.2 9.67 12.26
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 3.27 14.71 15.59 8.27 11.45
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 3.1 12.71 13.07 8.19 12.42
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 2.88 13.79 8.46 4.05 10.45
Kotak Equity Hybrid - Growth 01-11-2014 1.9 13.96 14.73 10.37 0.0

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

Asset Allocation (%)