Quant Absolute Fund Add to compare
137.4637
0.0425
(0.03%)
1 day change as on 11 Dec 2019
Investment Objective: The investment objective of the Scheme is to generate an open-ended scheme, has the investment objective to generate long term capital appreciation and current income from a portfolio of equity & fixed-income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
04-04-2001 Sanjeev Sharma,Gaurav Balre,Shamil Mehra 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* help@escortsmutual.com / www.escortsmutual.com
AMC Name
Quant Money Managers Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Absolute Fund 2.06 -2.95 3.25 -1.77 8.67 7.94 6.99 15.05
BNP Paribas Substantial Equity Hybrid Fund 340.09 -0.89 7.43 5.37 17.12 -- -- 9.41
DSP Equity & Bond Fund 6253.42 -0.81 6.90 3.90 15.01 9.86 9.27 14.47
Axis Equity Hybrid Fund 1764.58 -0.72 7.71 6.05 14.88 -- -- 7.66
SBI Equity Hybrid Fund 31248.40 -0.11 6.16 3.01 14.75 11.37 9.87 15.51
Motilal Oswal Equity Hybrid Fund 281.94 -0.93 7.97 5.38 14.53 -- -- 10.21
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 25.71
Reliance Nippon Life Asset Management Ltd. Financial Services 7.72
Ambuja Cements Ltd. Cement & Cement Products 7.49
HDFC Life Insurance Co. Ltd. Financial Services 7.34
ICICI Prudential Life Insurance Co Ltd. Financial Services 6.31
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.06
Bandhan Bank Ltd. Financial Services 5.27
Bharat Petroleum Corporation Ltd. Energy 4.15
General Insurance Corporation of India Ltd. Financial Services 3.51
Metropolis Healthcare Ltd. Healthcare Services 3.21
AUM Movement
Asset Allocation