Quant Absolute Fund Add to compare
149.0966
3.4819
(2.39%)
1 day change as on 31 Jul 2020
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 1.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
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 1.96 11.68 23.65 5.52 12.23 6.12 8.17 15
Quant Mid Cap Fund 10.78 6.71 15.84 0.27 17.11 4.43 4.46 9.53
JM Equity Hybrid Fund 6.20 19.77 25.18 8.25 14.41 0.45 2.94 10.75
Edelweiss Balanced Advantage Fund 1336.06 3.97 7.72 3.26 13.56 6.15 6.07 9.09
BOI AXA Mid & Small Cap Equity & Debt Fund 294.99 4.94 7.17 -5.61 11.13 -0.46 -- 4.86
Motilal Oswal Equity Hybrid Fund 323.76 2.56 6.37 -3.09 10.05 -- -- 6.59
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 18.69
Bharti Airtel Ltd. Telecom 7.75
Neuland Laboratories Ltd. Pharma 7.5
Biocon Ltd. Pharma 7.46
Net Receivables/(Payable) Current Assets 6.69
 
Company Name Sector Name Asset %
Lupin Ltd. Pharma 3.33
BASF India Ltd. Chemicals 3.31
Hindustan Unilever Ltd. Consumer Goods 3.23
Vinati Organics lTD. Chemicals 3.15
Sun Pharmaceuticals Industries Ltd. Pharma 2.9
AUM Movement
Asset Allocation