Quant Absolute Fund Add to compare
229.8961
1.7086
(0.75%)
1 day change as on 06 May 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 15.92
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 21.05 7.09 16.27 38.83 90.10 21.17 17.30 16.88
Quant Mid Cap Fund 35.85 7.40 19.74 42.84 86.47 18.00 15.99 11.78
JM Equity Hybrid Fund 7.50 1.87 3.38 23.91 76.11 10.33 10.69 11.67
BOI AXA Mid & Small Cap Equity & Debt Fund 303.24 6.06 14.44 29.05 66.88 7.95 -- 13.54
Kotak Equity Hybrid Fund 1379.99 1.23 3.57 22.80 58.81 11.55 12.92 14.26
Nippon India Equity Hybrid Fund 4025.24 1.22 3.87 24.76 54.67 1.57 7.66 11.61
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 21.8
Fortis Healthcare Ltd. Healthcare Services 7.53
Infosys Ltd. IT 5.55
Stylam Industries Limited. Consumer Goods 5.25
8.23 GOI Feb 12 2027 Sovereign 5.13
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 4.12
Tata Steel Long Products Ltd. Metals 3.2
Bharti Airtel Ltd. Telecom 3.17
Nureca Ltd. Pharma 3.07
General Insurance Corporation of India Ltd. Financial Services 2.65
AUM Movement
Asset Allocation