Quant Absolute Fund Add to compare
178.9861
0.6545
(0.37%)
1 day change as on 04 Dec 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 2.96
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 4.80 9.02 13.46 41.42 25.35 10.80 11.98 15.77
Quant Mid Cap Fund 15.51 14.05 17.46 38.73 30.62 9.63 10.31 10.58
JM Equity Hybrid Fund 5.98 12.06 13.95 46.88 27.33 6.52 7.67 11.33
BOI AXA Mid & Small Cap Equity & Debt Fund 320.29 8.89 13.27 33.60 27.24 2.55 -- 10.03
Edelweiss Balanced Advantage Fund 1692.29 7.28 8.89 19.08 18.64 9.83 9.77 9.89
Canara Robeco Equity Hybrid Fund 3906.31 7.67 10.39 21.69 16.01 10.08 11.05 11.36
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 29.33
Stylam Industries Limited. Consumer Goods 10.04
Majesco Ltd. IT 8.53
8.23 GOI Feb 12 2027 Sovereign 7.69
Bharti Airtel Ltd. Telecom 5.02
 
Company Name Sector Name Asset %
PTC India Financial Services Ltd Financial Services 4.83
ACC Ltd. Cement & Cement Products 4.63
Dalmia Bharat Ltd. Cement & Cement Products 4.12
Glenmark Pharmaceuticals Ltd. Pharma 3.95
Sun Pharmaceuticals Industries Ltd. Pharma 3.59
AUM Movement
Asset Allocation