Quant Absolute Fund Add to compare
200.7988
3.9405
(2%)
1 day change as on 25 Feb 2021
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 5.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-04-2001 Sanjeev Sharma,Ankit Pande,Vasav Sahgal 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 14.05 -0.14 14.44 22.90 39.76 14.89 15.98 16.15
JM Equity Hybrid Fund 6.69 5.91 12.85 27.12 40.95 9.54 11.85 11.69
Quant Mid Cap Fund 27.33 -0.43 13.80 24.08 35.19 11.82 13.05 10.89
Edelweiss Balanced Advantage Fund 2464.07 3.48 10.67 19.42 27.11 12.44 13.01 10.58
ICICI Prudential Equity & Debt Fund 15793.43 10.06 23.47 28.62 27.02 10.36 15.70 14.29
UTI Hybrid Equity Fund 3705.60 6.02 15.86 25.52 26.06 7.07 12.93 14.9
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 17.82
Fortis Healthcare Ltd. Healthcare Services 9.15
Reliance Industries Ltd. OIL & GAS 8.54
Bharti Airtel Ltd. Telecom 8.04
8.23 GOI Feb 12 2027 Sovereign 7.83
 
Company Name Sector Name Asset %
Infosys Ltd. IT 5.87
ITC Ltd. Consumer Goods 5.6
Stylam Industries Limited. Consumer Goods 4.81
Sun Pharmaceuticals Industries Ltd. Pharma 4.59
Tata Steel Long Products Ltd. Metals 4.17
AUM Movement
Asset Allocation