SCHEME OVERVIEW

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 Investment: 5000.0
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

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Absolute Fund-IDCW Option - Regular Plan -2.23 16.49 26.64 13.13 7.49
Benchmark - - - - -
Hybrid: Aggressive 6.11 17.79 19.75 12.02 13.14

Yearly Performance (%)

Nav Movement

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)

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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.

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 Option - Regular Plan 21-03-2001 -2.23 16.49 16.49 26.64 13.13
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.67 18.28 17.96 20.41 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12.2 19.66 20.03 19.12 13.1
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.39 18.12 16.74 18.11 12.49
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.02 22.77 21.53 26.1 15.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.61 20.09 20.24 21.51 12.98
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.59 20.15 20.34 21.58 13.03
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.47 20.33 20.15 21.85 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 8.3 21.36 19.98 18.18 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 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 (%)