Quant Absolute Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 25
Rating
Growth Option 04-12-2025
NAV ₹432.71(R) -0.6% ₹473.65(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.65% 10.55% 19.31% 18.76% 15.67%
Direct 6.04% 12.06% 20.68% 20.12% 16.68%
Benchmark
SIP (XIRR) Regular 12.06% 10.88% 12.45% 17.74% 16.9%
Direct 13.53% 12.37% 13.96% 19.22% 18.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.42 -4.35% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -15.92% -18.42% 1.37 9.22%
Fund AUM As on: 30/06/2025 2068 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 59.68
-0.3600
-0.6000%
quant Absolute Fund-IDCW Option-Direct Plan 65.6
-0.3900
-0.5900%
quant Absolute Fund - Growth Option - Regular Plan 432.71
-2.5900
-0.6000%
quant Absolute Fund-Growth Option-Direct Plan 473.65
-2.8100
-0.5900%

Review Date: 04-12-2025

Beginning of Analysis

Quant Absolute Fund is the 23rd ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Quant Absolute Fund has shown a poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -4.35% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Quant Absolute Fund Return Analysis

  • The fund has given a return of -0.33%, 4.31 and 4.83 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Quant Absolute Fund has given a return of 6.04% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 12.06% in last three years and ranked 25.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 20.68% in last five years and ranked 3rd out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 16.68% in last ten years and ranked 2nd out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 13.53% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 5th in 27 funds
  • The fund has SIP return of 12.37% in last three years and ranks 23rd in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 13.96% in last five years whereas category average SIP return is 13.81%.

Quant Absolute Fund Risk Analysis

  • The fund has a standard deviation of 12.59 and semi deviation of 9.22. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -15.92 and a maximum drawdown of -18.42. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.29 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.44
    0.12
    		-1.70 | 1.49 23 | 27 Poor
    3M Return % 3.98
    2.91
    		0.27 | 4.67 4 | 27 Very Good
    6M Return % 4.15
    3.60
    		-1.82 | 6.94 11 | 27 Good
    1Y Return % 4.65
    3.31
    		-4.80 | 10.58 7 | 27 Very Good
    3Y Return % 10.55
    13.57
    		10.48 | 18.52 24 | 27 Poor
    5Y Return % 19.31
    15.29
    		11.05 | 22.75 3 | 24 Very Good
    7Y Return % 18.76
    13.60
    		10.41 | 18.76 1 | 22 Very Good
    10Y Return % 15.67
    12.27
    		9.63 | 16.26 2 | 17 Very Good
    15Y Return % 13.47
    11.65
    		8.55 | 15.55 2 | 14 Very Good
    1Y SIP Return % 12.06
    9.66
    		3.57 | 15.85 5 | 27 Very Good
    3Y SIP Return % 10.88
    12.71
    		9.62 | 17.57 23 | 27 Poor
    5Y SIP Return % 12.45
    12.47
    		9.25 | 18.04 13 | 24 Average
    7Y SIP Return % 17.74
    14.28
    		10.60 | 19.91 3 | 22 Very Good
    10Y SIP Return % 16.90
    13.18
    		10.14 | 17.70 2 | 17 Very Good
    15Y SIP Return % 16.05
    13.08
    		9.78 | 16.86 2 | 14 Very Good
    Standard Deviation 12.59
    9.89
    		8.34 | 14.00 27 | 28 Poor
    Semi Deviation 9.22
    7.28
    		5.96 | 10.39 27 | 28 Poor
    Max Drawdown % -18.42
    -12.77
    		-18.90 | -8.07 27 | 28 Poor
    VaR 1 Y % -15.92
    -11.99
    		-18.71 | -8.35 26 | 28 Poor
    Average Drawdown % -8.25
    -5.13
    		-8.25 | -2.80 28 | 28 Poor
    Sharpe Ratio 0.46
    0.82
    		0.46 | 1.39 28 | 28 Poor
    Sterling Ratio 0.42
    0.63
    		0.42 | 0.91 28 | 28 Poor
    Sortino Ratio 0.23
    0.40
    		0.22 | 0.76 27 | 28 Poor
    Jensen Alpha % -4.35
    1.16
    		-4.35 | 6.89 28 | 28 Poor
    Treynor Ratio 0.04
    0.07
    		0.04 | 0.12 28 | 28 Poor
    Modigliani Square Measure % 7.58
    11.56
    		7.58 | 16.68 28 | 28 Poor
    Alpha % -0.41
    2.01
    		-2.19 | 9.49 24 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.33 0.22 -1.60 | 1.54 23 | 27 Poor
    3M Return % 4.31 3.21 0.61 | 4.84 4 | 27 Very Good
    6M Return % 4.83 4.21 -1.15 | 7.32 9 | 27 Good
    1Y Return % 6.04 4.54 -3.53 | 11.24 7 | 27 Very Good
    3Y Return % 12.06 14.93 11.53 | 19.53 25 | 27 Poor
    5Y Return % 20.68 16.65 12.40 | 23.44 3 | 24 Very Good
    7Y Return % 20.12 14.89 11.59 | 20.12 1 | 22 Very Good
    10Y Return % 16.68 13.46 10.87 | 17.20 2 | 17 Very Good
    1Y SIP Return % 13.53 10.96 5.09 | 16.54 5 | 27 Very Good
    3Y SIP Return % 12.37 14.09 11.19 | 18.28 23 | 27 Poor
    5Y SIP Return % 13.96 13.81 10.63 | 18.74 11 | 24 Good
    7Y SIP Return % 19.22 15.60 12.39 | 20.60 3 | 22 Very Good
    10Y SIP Return % 18.16 14.37 11.75 | 18.46 2 | 17 Very Good
    Standard Deviation 12.59 9.89 8.34 | 14.00 27 | 28 Poor
    Semi Deviation 9.22 7.28 5.96 | 10.39 27 | 28 Poor
    Max Drawdown % -18.42 -12.77 -18.90 | -8.07 27 | 28 Poor
    VaR 1 Y % -15.92 -11.99 -18.71 | -8.35 26 | 28 Poor
    Average Drawdown % -8.25 -5.13 -8.25 | -2.80 28 | 28 Poor
    Sharpe Ratio 0.46 0.82 0.46 | 1.39 28 | 28 Poor
    Sterling Ratio 0.42 0.63 0.42 | 0.91 28 | 28 Poor
    Sortino Ratio 0.23 0.40 0.22 | 0.76 27 | 28 Poor
    Jensen Alpha % -4.35 1.16 -4.35 | 6.89 28 | 28 Poor
    Treynor Ratio 0.04 0.07 0.04 | 0.12 28 | 28 Poor
    Modigliani Square Measure % 7.58 11.56 7.58 | 16.68 28 | 28 Poor
    Alpha % -0.41 2.01 -2.19 | 9.49 24 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Absolute Fund NAV Regular Growth Quant Absolute Fund NAV Direct Growth
    04-12-2025 432.7137 473.6521
    03-12-2025 431.7149 472.5425
    02-12-2025 435.3069 476.4577
    01-12-2025 436.5931 477.849
    28-11-2025 437.4625 478.7508
    27-11-2025 437.7724 479.0733
    26-11-2025 439.5516 481.0038
    25-11-2025 434.7169 475.6967
    24-11-2025 434.1532 475.0634
    21-11-2025 436.1831 477.235
    20-11-2025 438.4243 479.6704
    19-11-2025 437.2765 478.3981
    18-11-2025 436.067 477.0583
    17-11-2025 438.7614 479.9894
    14-11-2025 437.9879 479.0935
    13-11-2025 436.8707 477.8548
    12-11-2025 436.3108 477.2259
    11-11-2025 434.0465 474.7325
    10-11-2025 433.8554 474.5069
    07-11-2025 432.7502 473.2483
    06-11-2025 432.1572 472.5832
    04-11-2025 434.6104 475.2326

    Fund Launch Date: 19/Feb/2001
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An Aggressive Hybrid Fund
    Fund Benchmark: CRISIL HYBRID AGGRESSIVE INDEX
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.