Quant Absolute Fund-IDCW Option - Regular Plan
(Erstwhile Escorts Balanced Fund-Dividend Option )
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.02% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,109.56 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
57.617
-0.23 ( -0.3959% )
CAGR Since Inception
7.49%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
Performance of Quant Absolute Fund-IDCW Option - Regular Plan
Fund Managers

Mr. Ankit Pande

Investment Objective

The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Returns Calculator for Quant Absolute Fund-IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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-IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Absolute Fund-IDCW Option - Regular Plan 12.0 1.14 7.74 0.76 - -
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 IDCW 21-03-2001 -2.23 16.49 16.49 26.64 13.13
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 12.67 18.28 17.96 20.41 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 12.2 19.66 20.03 19.12 13.1
SBI Equity Hybrid Reg Gr 01-12-1995 11.39 18.12 16.74 18.11 12.49
ICICI Pru Equity & Debt Gr 05-11-1999 9.02 22.77 21.53 26.1 15.86
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 8.61 20.09 20.24 21.51 12.98
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 8.59 20.15 20.34 21.58 13.03
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 8.47 20.33 20.15 21.85 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 8.3 21.36 19.98 18.18 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 7.92 19.74 19.85 22.21 12.57

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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