Quant Absolute Fund Add to compare
202.1097
-0.1217
(-0.06%)
1 day change as on 15 Jan 2021
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 5.92
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 9.35 11.02 26.25 45.67 41.96 13.72 15.28 16.4
Quant Mid Cap Fund 26.13 10.00 30.28 47.16 45.17 12.23 13.34 11.22
JM Equity Hybrid Fund 6.60 7.39 22.26 29.83 36.01 8.09 10.04 11.62
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 6.57 17.28 38.51 32.09 2.00 -- 11.37
Edelweiss Balanced Advantage Fund 2220.79 5.29 15.10 24.05 25.41 11.21 11.68 10.5
Canara Robeco Equity Hybrid Fund 4169.56 5.68 15.47 26.45 21.42 11.50 13.55 11.6
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 28.76
Bharti Airtel Ltd. Telecom 6.99
Fortis Healthcare Ltd. Healthcare Services 6.57
Stylam Industries Limited. Consumer Goods 5.93
Adani Ports and Special Economic Zone Ltd. Services 5.71
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.06
Sun Pharmaceuticals Industries Ltd. Pharma 4.75
Tata Elxsi Ltd. IT 4.61
Alembic Pharmaceuticals Ltd. Pharma 3.99
8.23 GOI Feb 12 2027 Sovereign 3.97
AUM Movement
Asset Allocation