Quant Absolute Fund Add to compare
129.6061
0.4978
(0.39%)
1 day change as on 13 Dec 2018
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 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 1.25 -2.19 1.08 -0.61 9.11 16.11 15.57
Sundaram Equity Hybrid Fund 1322.62 2.03 -3.59 -0.37 5.34 12.08 11.07 12.28
JM Equity Hybrid Fund 3604.40 0.81 -1.34 0.77 3.53 8.41 10.87 11.62
Mirae Asset Hybrid - Equity Fund 1404.33 1.39 -1.71 1.87 3.33 12.99 -- 10.27
Canara Robeco Equity Hybrid Fund 1812.38 1.69 -2.05 0.22 3.14 10.25 15.82 11.18
Shriram Hybrid Equity Fund 55.02 1.70 -2.53 -0.47 2.95 9.17 10.26 10.09
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 17.86
HDFC Bank Ltd. Financial Services 7.82
ITC Ltd. Consumer Goods 7.72
Reliance Industries Ltd. Energy 4.08
7.16 GOI May 20 2023 Sovereign 3.5
 
Company Name Sector Name Asset %
Tata Global Beverages Ltd Consumer Goods 3.21
United Spirits Ltd. Consumer Goods 3.07
Housing Development Finance Corporation Ltd. Financial Services 2.95
Apollo Tyres Ltd. Automobile 2.16
Bank of Baroda Financial Services 1.47
AUM Movement
Asset Allocation