Quant Absolute Fund Add to compare
138.9169
1.3179
(0.96%)
1 day change as on 18 Oct 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 2.34
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 2.15 6.23 -0.85 0.54 11.83 6.61 8.29 15.24
BNP Paribas Substantial Equity Hybrid Fund 316.46 7.05 5.91 7.62 18.97 -- -- 9.63
Motilal Oswal Equity Hybrid Fund 269.75 8.03 7.13 8.58 18.57 -- -- 11.55
DSP Equity & Bond Fund 6148.92 7.06 5.59 5.32 17.47 7.63 11.46 14.55
Axis Equity Hybrid Fund 1855.82 7.96 6.49 7.96 17.36 -- -- 8.24
SBI Equity Hybrid Fund 30550.52 5.94 2.90 4.82 16.61 9.64 11.51 15.56
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 24.95
ICICI Prudential Life Insurance Co Ltd. Financial Services 9.72
HDFC Bank Ltd. Financial Services 9.16
ICICI Bank Ltd. Financial Services 8.97
Ambuja Cements Ltd. Cement & Cement Products 7.18
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 5.5
Oil & Natural Gas Corporation Ltd. Energy 4.55
Parag Milk Foods Ltd. Consumer Goods 2.49
ITC Ltd. Consumer Goods 2.45
Stylam Industries Limited. Consumer Goods 2.34
AUM Movement
Asset Allocation