Quant Absolute Fund - Growth Option - Regular Plan

(Erstwhile Escorts Balanced Fund-Growth Option)

Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.99% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,370.08 Cr As on (30-09-2024)
Turn over: -
NAV as on 17-10-2024

427.4169

-3.65 (-0.8536%)

CAGR Since Inception

17.25%

CRISIL Hybrid 35+65 Aggressive Index 12.67%

PERFORMANCE of Quant Absolute Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Investment Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-03-2001 10.0 10000.0 100000 0.0 %
23-04-2001 10.1593 - 101593 1.59 %
21-05-2001 10.3084 - 103084 3.08 %
21-06-2001 10.2111 - 102111 2.11 %
23-07-2001 10.2757 - 102757 2.76 %
21-08-2001 10.3378 - 103378 3.38 %
21-09-2001 9.72 - 97200 -2.8 %
22-10-2001 10.2049 - 102049 2.05 %
21-11-2001 10.4876 - 104876 4.88 %
21-12-2001 10.469 - 104690 4.69 %
21-01-2002 11.0988 - 110988 10.99 %
21-02-2002 11.6472 - 116472 16.47 %
21-03-2002 12.0202 - 120202 20.2 %
22-04-2002 11.9586 - 119586 19.59 %
21-05-2002 11.7681 - 117681 17.68 %
21-06-2002 12.4989 - 124989 24.99 %
22-07-2002 12.2513 - 122513 22.51 %
21-08-2002 12.2523 - 122523 22.52 %
23-09-2002 12.1071 - 121071 21.07 %
21-10-2002 11.9094 - 119094 19.09 %
21-11-2002 11.9556 - 119556 19.56 %
23-12-2002 12.7483 - 127483 27.48 %
21-01-2003 13.0839 - 130839 30.84 %
21-02-2003 13.1585 - 131585 31.59 %
21-03-2003 13.0307 - 130307 30.31 %
21-04-2003 12.5053 - 125053 25.05 %
21-05-2003 12.8326 - 128326 28.33 %
23-06-2003 13.677 - 136770 36.77 %
21-07-2003 14.1107 - 141107 41.11 %
21-08-2003 15.791 - 157910 57.91 %
22-09-2003 16.0068 - 160068 60.07 %
21-10-2003 18.5185 - 185185 85.19 %
21-11-2003 18.9264 - 189264 89.26 %
22-12-2003 21.144 - 211440 111.44 %
21-01-2004 21.757 - 217570 117.57 %
23-02-2004 22.4647 - 224647 124.65 %
22-03-2004 20.5449 - 205449 105.45 %
21-04-2004 22.6411 - 226411 126.41 %
21-05-2004 19.819 - 198190 98.19 %
21-06-2004 18.7781 - 187781 87.78 %
21-07-2004 20.3179 - 203179 103.18 %
23-08-2004 20.6531 - 206531 106.53 %
21-09-2004 22.7942 - 227942 127.94 %
21-10-2004 22.88 - 228800 128.8 %
22-11-2004 23.5234 - 235234 135.23 %
21-12-2004 25.2564 - 252564 152.56 %
24-01-2005 24.5805 - 245805 145.81 %
21-02-2005 27.4226 - 274226 174.23 %
21-03-2005 27.0774 - 270774 170.77 %
21-04-2005 26.0782 - 260782 160.78 %
23-05-2005 27.002 - 270020 170.02 %
21-06-2005 28.1092 - 281092 181.09 %
21-07-2005 29.8526 - 298526 198.53 %
22-08-2005 31.2501 - 312501 212.5 %
21-09-2005 33.3285 - 333285 233.28 %
21-10-2005 32.3397 - 323397 223.4 %
21-11-2005 33.6438 - 336438 236.44 %
21-12-2005 35.9845 - 359845 259.85 %
23-01-2006 37.7544 - 377544 277.54 %
21-02-2006 39.3682 - 393682 293.68 %
21-03-2006 41.5957 - 415957 315.96 %
21-04-2006 44.4071 - 444071 344.07 %
22-05-2006 40.4519 - 404519 304.52 %
21-06-2006 38.4856 - 384856 284.86 %
21-07-2006 37.7863 - 377863 277.86 %
21-08-2006 41.2776 - 412776 312.78 %
21-09-2006 43.2536 - 432536 332.54 %
23-10-2006 43.7833 - 437833 337.83 %
21-11-2006 46.0072 - 460072 360.07 %
21-12-2006 45.0745 - 450745 350.75 %
22-01-2007 48.3861 - 483861 383.86 %
21-02-2007 47.2042 - 472042 372.04 %
21-03-2007 43.5119 - 435119 335.12 %
23-04-2007 47.0181 - 470181 370.18 %
21-05-2007 50.9194 - 509194 409.19 %
21-06-2007 51.0366 - 510366 410.37 %
23-07-2007 53.6466 - 536466 436.47 %
21-08-2007 50.7542 - 507542 407.54 %
21-09-2007 59.8619 - 598619 498.62 %
22-10-2007 60.4406 - 604406 504.41 %
21-11-2007 68.4301 - 684301 584.3 %
24-12-2007 73.5528 - 735528 635.53 %
21-01-2008 65.1657 - 651657 551.66 %
21-02-2008 62.9971 - 629971 529.97 %
24-03-2008 54.5449 - 545449 445.45 %
21-04-2008 57.1334 - 571334 471.33 %
21-05-2008 58.1043 - 581043 481.04 %
23-06-2008 49.8911 - 498911 398.91 %
21-07-2008 46.5691 - 465691 365.69 %
21-08-2008 46.1779 - 461779 361.78 %
22-09-2008 46.2823 - 462823 362.82 %
21-10-2008 37.7318 - 377318 277.32 %
21-11-2008 37.6974 - 376974 276.97 %
22-12-2008 41.0063 - 410063 310.06 %
21-01-2009 37.9375 - 379375 279.38 %
24-02-2009 36.576 - 365760 265.76 %
23-03-2009 36.2915 - 362915 262.92 %
21-04-2009 38.5432 - 385432 285.43 %
22-05-2009 48.1797 - 481797 381.8 %
22-06-2009 50.6793 - 506793 406.79 %
21-07-2009 50.7031 - 507031 407.03 %
21-08-2009 51.2601 - 512601 412.6 %
22-09-2009 54.8241 - 548241 448.24 %
21-10-2009 56.8203 - 568203 468.2 %
23-11-2009 56.4785 - 564785 464.79 %
21-12-2009 56.4789 - 564789 464.79 %
21-01-2010 59.7356 - 597356 497.36 %
22-02-2010 55.6354 - 556354 456.35 %
22-03-2010 56.7719 - 567719 467.72 %
21-04-2010 61.7551 - 617551 517.55 %
21-05-2010 57.8153 - 578153 478.15 %
21-06-2010 60.681 - 606810 506.81 %
21-07-2010 63.5309 - 635309 535.31 %
23-08-2010 65.5839 - 655839 555.84 %
21-09-2010 65.494 - 654940 554.94 %
21-10-2010 67.534 - 675340 575.34 %
22-11-2010 65.1848 - 651848 551.85 %
21-12-2010 64.1522 - 641522 541.52 %
21-01-2011 61.8213 - 618213 518.21 %
21-02-2011 59.8278 - 598278 498.28 %
21-03-2011 58.2784 - 582784 482.78 %
21-04-2011 62.639 - 626390 526.39 %
23-05-2011 60.0803 - 600803 500.8 %
21-06-2011 59.4122 - 594122 494.12 %
21-07-2011 63.5198 - 635198 535.2 %
22-08-2011 55.9811 - 559811 459.81 %
21-09-2011 58.5388 - 585388 485.39 %
21-10-2011 56.5408 - 565408 465.41 %
21-11-2011 51.651 - 516510 416.51 %
21-12-2011 48.5059 - 485059 385.06 %
23-01-2012 56.6458 - 566458 466.46 %
21-02-2012 65.3015 - 653015 553.01 %
21-03-2012 62.3056 - 623056 523.06 %
23-04-2012 60.4767 - 604767 504.77 %
21-05-2012 56.2829 - 562829 462.83 %
21-06-2012 57.8836 - 578836 478.84 %
23-07-2012 58.7641 - 587641 487.64 %
21-08-2012 58.2322 - 582322 482.32 %
21-09-2012 60.3119 - 603119 503.12 %
22-10-2012 61.0113 - 610113 510.11 %
21-11-2012 59.2389 - 592389 492.39 %
21-12-2012 61.5894 - 615894 515.89 %
21-01-2013 62.1881 - 621881 521.88 %
21-02-2013 57.8326 - 578326 478.33 %
21-03-2013 55.1418 - 551418 451.42 %
22-04-2013 57.1503 - 571503 471.5 %
21-05-2013 57.2865 - 572865 472.87 %
21-06-2013 54.8035 - 548035 448.03 %
22-07-2013 56.7595 - 567595 467.6 %
21-08-2013 53.42 - 534200 434.2 %
23-09-2013 56.3465 - 563465 463.46 %
21-10-2013 59.3505 - 593505 493.51 %
21-11-2013 60.0733 - 600733 500.73 %
21-12-2013 62.5771 - 625771 525.77 %
21-01-2014 63.805 - 638050 538.05 %
21-02-2014 63.4525 - 634525 534.52 %
21-03-2014 67.393 - 673930 573.93 %
21-04-2014 73.3102 - 733102 633.1 %
21-05-2014 77.1211 - 771211 671.21 %
23-06-2014 84.7408 - 847408 747.41 %
21-07-2014 90.6451 - 906451 806.45 %
21-08-2014 93.6726 - 936726 836.73 %
22-09-2014 97.6196 - 976196 876.2 %
21-10-2014 94.245 - 942450 842.45 %
21-11-2014 98.0584 - 980584 880.58 %
22-12-2014 98.5002 - 985002 885.0 %
21-01-2015 104.1875 - 1041875 941.87 %
23-02-2015 102.9369 - 1029369 929.37 %
23-03-2015 101.1574 - 1011574 911.57 %
21-04-2015 101.0408 - 1010408 910.41 %
21-05-2015 101.0612 - 1010612 910.61 %
22-06-2015 98.7412 - 987412 887.41 %
21-07-2015 99.8058 - 998058 898.06 %
21-08-2015 99.3441 - 993441 893.44 %
21-09-2015 97.8167 - 978167 878.17 %
21-10-2015 100.478 - 1004780 904.78 %
23-11-2015 99.753 - 997530 897.53 %
21-12-2015 101.7612 - 1017612 917.61 %
21-01-2016 96.5408 - 965408 865.41 %
22-02-2016 95.5402 - 955402 855.4 %
21-03-2016 99.3638 - 993638 893.64 %
21-04-2016 103.1527 - 1031527 931.53 %
23-05-2016 104.9083 - 1049083 949.08 %
21-06-2016 107.8286 - 1078286 978.29 %
21-07-2016 110.0438 - 1100438 1000.44 %
22-08-2016 112.7512 - 1127512 1027.51 %
21-09-2016 113.6698 - 1136698 1036.7 %
21-10-2016 113.8905 - 1138905 1038.9 %
21-11-2016 105.8383 - 1058383 958.38 %
21-12-2016 107.2975 - 1072975 972.97 %
23-01-2017 110.0659 - 1100659 1000.66 %
21-02-2017 111.528 - 1115280 1015.28 %
21-03-2017 112.1923 - 1121923 1021.92 %
21-04-2017 114.0624 - 1140624 1040.62 %
22-05-2017 116.5143 - 1165143 1065.14 %
21-06-2017 123.4968 - 1234968 1134.97 %
21-07-2017 125.1271 - 1251271 1151.27 %
21-08-2017 124.6379 - 1246379 1146.38 %
21-09-2017 128.4447 - 1284447 1184.45 %
23-10-2017 126.14 - 1261400 1161.4 %
21-11-2017 130.7631 - 1307631 1207.63 %
21-12-2017 133.0721 - 1330721 1230.72 %
22-01-2018 136.7025 - 1367025 1267.02 %
21-02-2018 128.6906 - 1286906 1186.91 %
21-03-2018 125.3258 - 1253258 1153.26 %
23-04-2018 129.4491 - 1294491 1194.49 %
21-05-2018 126.8357 - 1268357 1168.36 %
21-06-2018 127.8435 - 1278435 1178.43 %
23-07-2018 128.7598 - 1287598 1187.6 %
21-08-2018 134.1661 - 1341661 1241.66 %
21-09-2018 130.9003 - 1309003 1209.0 %
22-10-2018 123.9202 - 1239202 1139.2 %
21-11-2018 129.0073 - 1290073 1190.07 %
21-12-2018 130.4847 - 1304847 1204.85 %
21-01-2019 130.8135 - 1308135 1208.13 %
21-02-2019 125.7553 - 1257553 1157.55 %
22-03-2019 134.4972 - 1344972 1244.97 %
22-04-2019 136.1435 - 1361435 1261.43 %
21-05-2019 135.6382 - 1356382 1256.38 %
21-06-2019 137.6222 - 1376222 1276.22 %
22-07-2019 138.1284 - 1381284 1281.28 %
21-08-2019 129.3834 - 1293834 1193.83 %
23-09-2019 137.5363 - 1375363 1275.36 %
22-10-2019 139.5849 - 1395849 1295.85 %
21-11-2019 143.6147 - 1436147 1336.15 %
23-12-2019 139.8206 - 1398206 1298.21 %
21-01-2020 141.4807 - 1414807 1314.81 %
24-02-2020 140.7225 - 1407225 1307.23 %
23-03-2020 102.6256 - 1026256 926.26 %
21-04-2020 117.7227 - 1177227 1077.23 %
21-05-2020 123.38 - 1233800 1133.8 %
22-06-2020 134.1042 - 1341042 1241.04 %
21-07-2020 141.3381 - 1413381 1313.38 %
21-08-2020 157.1664 - 1571664 1471.66 %
21-09-2020 156.7971 - 1567971 1467.97 %
21-10-2020 160.3135 - 1603135 1503.13 %
23-11-2020 170.8079 - 1708079 1608.08 %
21-12-2020 179.944 - 1799440 1699.44 %
21-01-2021 199.1378 - 1991378 1891.38 %
22-02-2021 195.3621 - 1953621 1853.62 %
22-03-2021 209.2668 - 2092668 1992.67 %
22-04-2021 219.3308 - 2193308 2093.31 %
21-05-2021 236.8354 - 2368354 2268.35 %
21-06-2021 245.3178 - 2453178 2353.18 %
22-07-2021 258.0131 - 2580131 2480.13 %
23-08-2021 250.3535 - 2503535 2403.54 %
21-09-2021 265.7751 - 2657751 2557.75 %
21-10-2021 276.3247 - 2763247 2663.25 %
22-11-2021 273.9603 - 2739603 2639.6 %
21-12-2021 268.3584 - 2683584 2583.58 %
21-01-2022 278.1508 - 2781508 2681.51 %
21-02-2022 267.156 - 2671560 2571.56 %
21-03-2022 271.3082 - 2713082 2613.08 %
21-04-2022 289.8813 - 2898813 2798.81 %
23-05-2022 272.4964 - 2724964 2624.96 %
21-06-2022 260.9235 - 2609235 2509.24 %
21-07-2022 280.2116 - 2802116 2702.12 %
22-08-2022 293.6858 - 2936858 2836.86 %
21-09-2022 312.6729 - 3126729 3026.73 %
21-10-2022 304.1964 - 3041964 2941.96 %
21-11-2022 310.8501 - 3108501 3008.5 %
21-12-2022 311.2364 - 3112364 3012.36 %
23-01-2023 309.6024 - 3096024 2996.02 %
21-02-2023 292.8129 - 2928129 2828.13 %
21-03-2023 286.4142 - 2864142 2764.14 %
21-04-2023 290.9185 - 2909185 2809.18 %
22-05-2023 298.8865 - 2988865 2888.86 %
21-06-2023 308.7484 - 3087484 2987.48 %
21-07-2023 320.1613 - 3201613 3101.61 %
21-08-2023 323.2503 - 3232503 3132.5 %
21-09-2023 325.3117 - 3253117 3153.12 %
23-10-2023 313.2679 - 3132679 3032.68 %
21-11-2023 329.1596 - 3291596 3191.6 %
21-12-2023 349.1931 - 3491931 3391.93 %
23-01-2024 364.3975 - 3643975 3543.97 %
21-02-2024 388.9862 - 3889862 3789.86 %
21-03-2024 389.2289 - 3892289 3792.29 %
22-04-2024 407.2435 - 4072435 3972.43 %
21-05-2024 417.5034 - 4175034 4075.03 %
21-06-2024 427.0384 - 4270384 4170.38 %
22-07-2024 435.5015 - 4355015 4255.02 %
21-08-2024 441.9292 - 4419292 4319.29 %
23-09-2024 446.1711 - 4461711 4361.71 %
17-10-2024 427.4169 - 4274169 4174.17 %

RETURNS CALCULATOR for Quant Absolute Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Absolute Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Absolute Fund - Growth Option - Regular Plan 12.0 0.93 6.31 0.45 - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Quant Absolute Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 17-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 31.31 19.1 14.92 25.44 16.44
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 41.86 35.81 21.08 26.02 13.69
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 39.4 26.42 14.94 16.24 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 37.18 31.65 17.55 27.33 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 32.94 27.49 19.17 23.33 16.46
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.56 25.82 17.1 19.27 13.78
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.53 25.71 16.98 19.21 13.73
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.36 24.01 13.16 16.44 12.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.22 24.82 15.27 20.14 0.0
Kotak Equity Hybrid - Growth 25-11-1999 32.18 23.73 15.31 19.57 0.0

PORTFOLIO ANALYSIS of Quant Absolute Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

28.46%

Large Cap

71.57%

Total

100%