Quant Absolute Fund Add to compare
133.3374
1.1606
(0.88%)
1 day change as on 16 Aug 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 2.80
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 2.68 -5.49 1.24 7.18 1.91 5.99 8.11 15.14
LIC MF Equity Hybrid Fund 357.95 -2.83 2.19 6.33 4.50 5.54 5.75 8.41
BNP Paribas Substantial Equity Hybrid Fund 300.59 -1.43 3.28 7.68 3.73 -- -- 7.21
SBI Equity Hybrid Fund 29407.69 -2.98 1.39 7.18 3.05 8.72 11.11 15.41
Mirae Asset Hybrid - Equity Fund 2297.13 -4.08 0.84 5.29 1.99 9.55 -- 9.48
Axis Equity Hybrid Fund 2048.52 -1.55 2.11 6.37 1.70 -- -- 1.77
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 20.13
Bank of Baroda Financial Services 7.09
Larsen & Toubro Ltd. Construction 6.61
Ambuja Cements Ltd. Cement & Cement Products 5.69
ACC Ltd. Cement & Cement Products 3.03
 
Company Name Sector Name Asset %
Parag Milk Foods Ltd. Consumer Goods 2.95
Net Receivables/(Payable) Current Assets 2.4
Gillette India Ltd. Consumer Goods 2.14
Stylam Industries Limited. Consumer Goods 2.01
Havells India Ltd. Consumer Goods 1.98
AUM Movement
Asset Allocation