Quant Absolute Fund Add to compare
136.1435
-2.0223
(-1.46%)
1 day change as on 22 Apr 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 2.79
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 2.91 1.22 4.16 9.86 5.15 9.83 13.12 15.56
Mirae Asset Hybrid - Equity Fund 1655.59 0.81 5.41 11.31 8.91 13.79 -- 10.91
Canara Robeco Equity Hybrid Fund 2019.05 0.56 4.29 10.73 5.89 12.32 14.56 11.23
BNP Paribas Substantial Equity Hybrid Fund 272.56 0.88 3.80 10.62 5.88 -- -- 7.55
Sundaram Equity Hybrid Fund 1560.11 0.03 3.22 8.62 4.97 12.82 10.49 12.25
SBI Equity Hybrid Fund 29672.19 1.03 4.69 11.32 4.69 11.38 14.45 15.63
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 17.9
Ambuja Cements Ltd. Cement & Cement Products 4.73
ITC Ltd. Consumer Goods 4.02
Colgate-Palmolive Ltd. Consumer Goods 3.96
Larsen & Toubro Ltd. Construction 2.96
 
Company Name Sector Name Asset %
United Spirits Ltd. Consumer Goods 2.48
Net Receivables/(Payable) Current Assets 2.47
NCC Ltd. Construction 1.86
Radico-Khaitan Ltd. Consumer Goods 1.77
DLF Ltd. Construction 1.74
AUM Movement
Asset Allocation