Quant Absolute Fund Add to compare
134.5025
0.998
(0.75%)
1 day change as on 03 Jul 2020
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 1.93
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 1.81 6.66 24.27 -4.55 -5.07 2.80 6.30 14.45
Edelweiss Balanced Advantage Fund 1287.08 2.59 15.90 1.17 4.33 5.91 5.36 8.79
BNP Paribas Substantial Equity Hybrid Fund 387.23 3.57 19.12 -4.95 2.18 6.33 -- 6.88
Motilal Oswal Equity Hybrid Fund 305.49 4.30 20.56 -4.95 2.12 -- -- 5.69
Tata Balanced Advantage Fund 992.84 3.87 18.61 -0.39 1.83 -- -- 5.53
Quant Mid Cap Fund 9.96 5.43 30.43 -0.19 1.14 2.66 3.49 9.26
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 30.55
Bharti Airtel Ltd. Telecom 8.31
Biocon Ltd. Pharma 7.36
Coal India Ltd. Metals 7.18
Vinati Organics lTD. Chemicals 6.75
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 3.44
BASF India Ltd. Chemicals 3.43
Reliance Industries Ltd. Energy 3.24
Godrej Agrovet Ltd. Consumer Goods 2.91
Dhanuka Agritech Ltd. Fertilisers & Pesticides 2.74
AUM Movement
Asset Allocation