Quant Absolute Fund Add to compare
129.6665
-1.105
(-0.84%)
1 day change as on 19 Sep 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 2.80
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 2.11 -2.42 -4.89 -4.08 -1.45 4.58 5.94 14.88
BNP Paribas Substantial Equity Hybrid Fund 304.26 -0.82 -1.73 1.26 5.64 -- -- 6.62
Motilal Oswal Equity Hybrid Fund 256.84 0.11 -2.39 1.23 4.34 -- -- 3.33
SBI Equity Hybrid Fund 29353.70 -0.71 -2.68 -0.18 3.72 7.78 9.48 15.31
Axis Equity Hybrid Fund 1914.47 -0.88 -2.42 0.60 3.28 -- -- 0.81
LIC MF Equity Hybrid Fund 356.21 -0.82 -2.87 0.24 2.51 4.60 4.39 8.35
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 25.52
Ambuja Cements Ltd. Cement & Cement Products 7.24
State Bank of India Financial Services 6.82
ICICI Bank Ltd. Financial Services 6.08
Larsen & Toubro Ltd. Construction 5.03
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 3.95
ACC Ltd. Cement & Cement Products 3.74
HDFC Bank Ltd. Financial Services 3.17
Eicher Motors Ltd. Automobile 2.69
Stylam Industries Limited. Consumer Goods 2.43
AUM Movement
Asset Allocation