Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹441.61(R) +0.04% ₹475.74(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.57% 18.2% 27.77% 19.17% 16.47%
LumpSum (D) 35.29% 19.82% 29.23% 20.38% 17.31%
SIP (R) 31.66% 23.08% 26.87% 23.98% 20.23%
SIP (D) 33.37% 24.77% 28.38% 25.34% 21.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.56 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.06% -13.27% -10.04% - 8.47%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
JM Equity Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Hybrid Equity Fund 4
Kotak Equity Hybrid Fund 5
Bank Of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 60.91
0.0200
0.0400%
quant Absolute Fund-IDCW Option-Direct Plan 65.89
0.0300
0.0400%
quant Absolute Fund - Growth Option - Regular Plan 441.61
0.1700
0.0400%
quant Absolute Fund-Growth Option-Direct Plan 475.74
0.2000
0.0400%

Review Date: 17-09-2024

Quant Absolute Fund has shown good performance in the Aggressive Hybrid Fund category. The fund has rank of 7 out of 27 funds in the category. The fund has delivered return of 33.57% in 1 year, 18.2% in 3 years, 27.77% in 5 years and 16.47% in 10 years. The category average for the same periods is 30.88%, 15.12%, 19.11% and 12.92% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.06, VaR of -13.27, Average Drawdown of -4.23, Semi Deviation of 8.47 and Max Drawdown of -10.04. The category average for the same parameters is 9.9, -10.77, -4.04, 6.98 and -9.65 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Absolute Fund direct growth option would have grown to ₹13529.0 in 1 year, ₹17202.0 in 3 years and ₹36040.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Quant Absolute Fund direct growth option would have grown to ₹14076.0 in 1 year, ₹51598.0 in 3 years and ₹120805.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.06 and based on VaR one can expect to lose more than -13.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.03 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08
3.19
1.08 | 5.06 27 | 27 Poor
3M Return % 3.00
7.09
3.00 | 11.86 26 | 26 Poor
6M Return % 12.43
18.44
12.43 | 25.15 27 | 27 Poor
1Y Return % 33.57
30.88
21.93 | 47.68 7 | 27 Very Good
3Y Return % 18.20
15.12
9.37 | 23.06 5 | 26 Very Good
5Y Return % 27.77
19.11
14.50 | 28.53 2 | 25 Very Good
7Y Return % 19.17
13.54
9.96 | 19.17 1 | 20 Very Good
10Y Return % 16.47
12.92
9.59 | 16.47 2 | 15 Very Good
15Y Return % 14.95
13.10
9.32 | 16.78 2 | 13 Very Good
1Y SIP Return % 31.66
33.87
10.28 | 46.76 19 | 27 Average
3Y SIP Return % 23.08
22.75
15.58 | 34.92 11 | 26 Good
5Y SIP Return % 26.87
21.13
15.27 | 30.33 4 | 25 Very Good
7Y SIP Return % 23.98
18.05
13.13 | 23.98 1 | 20 Very Good
10Y SIP Return % 20.23
15.27
12.16 | 20.23 1 | 15 Very Good
15Y SIP Return % 17.64
14.34
10.65 | 17.81 2 | 13 Very Good
Standard Deviation 12.06
9.90
8.65 | 13.62 25 | 26 Poor
Semi Deviation 8.47
6.98
6.12 | 9.99 25 | 26 Poor
Max Drawdown % -10.04
-9.65
-17.76 | -5.01 16 | 26 Average
VaR 1 Y % -13.27
-10.77
-19.78 | -7.12 25 | 26 Poor
Average Drawdown % -4.23
-4.04
-6.80 | -2.00 15 | 26 Average
Sharpe Ratio 1.03
0.86
0.29 | 1.76 7 | 26 Very Good
Sterling Ratio 1.02
0.85
0.40 | 1.62 6 | 26 Very Good
Sortino Ratio 0.56
0.46
0.15 | 1.04 6 | 26 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.19 3.29 1.19 | 5.16 27 | 27
3M Return % 3.33 7.41 3.33 | 12.23 26 | 26
6M Return % 13.15 19.16 13.15 | 26.28 27 | 27
1Y Return % 35.29 32.49 22.72 | 50.25 7 | 27
3Y Return % 19.82 16.51 10.94 | 24.60 5 | 26
5Y Return % 29.23 20.53 15.79 | 29.75 2 | 25
7Y Return % 20.38 14.78 10.94 | 20.38 1 | 20
10Y Return % 17.31 14.00 10.79 | 17.48 2 | 15
1Y SIP Return % 33.37 35.51 12.15 | 49.40 19 | 27
3Y SIP Return % 24.77 24.18 17.44 | 36.77 9 | 26
5Y SIP Return % 28.38 22.56 17.15 | 31.85 3 | 25
7Y SIP Return % 25.34 19.29 14.91 | 25.34 1 | 20
10Y SIP Return % 21.30 16.35 13.36 | 21.30 1 | 15
Standard Deviation 12.06 9.90 8.65 | 13.62 25 | 26
Semi Deviation 8.47 6.98 6.12 | 9.99 25 | 26
Max Drawdown % -10.04 -9.65 -17.76 | -5.01 16 | 26
VaR 1 Y % -13.27 -10.77 -19.78 | -7.12 25 | 26
Average Drawdown % -4.23 -4.04 -6.80 | -2.00 15 | 26
Sharpe Ratio 1.03 0.86 0.29 | 1.76 7 | 26
Sterling Ratio 1.02 0.85 0.40 | 1.62 6 | 26
Sortino Ratio 0.56 0.46 0.15 | 1.04 6 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.27 ₹ 10,027.00 0.29 ₹ 10,029.00
1M 1.08 ₹ 10,108.00 1.19 ₹ 10,119.00
3M 3.00 ₹ 10,300.00 3.33 ₹ 10,333.00
6M 12.43 ₹ 11,243.00 13.15 ₹ 11,315.00
1Y 33.57 ₹ 13,357.00 35.29 ₹ 13,529.00
3Y 18.20 ₹ 16,514.00 19.82 ₹ 17,202.00
5Y 27.77 ₹ 34,058.00 29.23 ₹ 36,040.00
7Y 19.17 ₹ 34,136.00 20.38 ₹ 36,629.00
10Y 16.47 ₹ 45,931.00 17.31 ₹ 49,365.00
15Y 14.95 ₹ 80,851.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.66 ₹ 13,973.40 33.37 ₹ 14,075.72
3Y ₹ 36000 23.08 ₹ 50,414.94 24.77 ₹ 51,597.68
5Y ₹ 60000 26.87 ₹ 116,533.80 28.38 ₹ 120,804.66
7Y ₹ 84000 23.98 ₹ 197,433.18 25.34 ₹ 207,181.21
10Y ₹ 120000 20.23 ₹ 348,912.24 21.30 ₹ 369,736.08
15Y ₹ 180000 17.64 ₹ 777,157.20 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 441.6065 475.7371
16-09-2024 441.4408 475.5417
13-09-2024 442.1395 476.2437
12-09-2024 443.1405 477.3049
11-09-2024 438.1902 471.9563
10-09-2024 440.4207 474.3417
09-09-2024 438.9611 472.7529
06-09-2024 437.2501 470.8606
05-09-2024 441.2892 475.1932
04-09-2024 442.8931 476.9034
03-09-2024 443.7732 477.8342
02-09-2024 443.5864 477.6161
30-08-2024 438.9407 472.5636
29-08-2024 439.4221 473.065
28-08-2024 438.0864 471.6103
27-08-2024 438.6947 472.2483
26-08-2024 439.4928 473.0906
23-08-2024 439.8998 473.4783
22-08-2024 441.0347 474.683
21-08-2024 441.9292 475.6288
20-08-2024 438.7167 472.1546
19-08-2024 436.8808 470.162

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.