Quant Absolute Fund Add to compare
137.6222
-0.3536
(-0.26%)
1 day change as on 21 Jun 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 2.86 0.91 2.32 5.47 7.39 8.46 10.19 15.47
Mirae Asset Hybrid - Equity Fund 2037.71 1.73 2.55 7.36 10.08 12.92 -- 10.91
LIC MF Equity Hybrid Fund 353.31 1.94 3.66 7.12 9.42 8.14 7.09 8.54
BNP Paribas Substantial Equity Hybrid Fund 296.00 2.06 3.83 7.91 9.02 -- -- 8.37
SBI Equity Hybrid Fund 30028.10 0.78 3.44 7.23 8.23 11.24 12.88 15.63
ICICI Prudential Equity & Debt Fund 26036.43 1.47 2.49 6.69 8.02 12.47 12.28 14.2
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 18.49
DLF Ltd. Construction 7.48
Net Receivables/(Payable) Current Assets 7.2
Ambuja Cements Ltd. Cement & Cement Products 6.09
Larsen & Toubro Ltd. Construction 4.09
 
Company Name Sector Name Asset %
Gillette India Ltd. Consumer Goods 2.08
Indian Oil Corporation Ltd. Energy 2.03
ACC Ltd. Cement & Cement Products 1.77
Marico Ltd. Consumer Goods 1.71
Stylam Industries Limited. Consumer Goods 1.13
AUM Movement
Asset Allocation