Quant Absolute Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 27/Jan/2023 40.7191
-1.1824
-2.8219%
quant Absolute Fund-IDCW Option-Direct Plan 27/Jan/2023 43.0729
-1.2470
-2.8136%
quant Absolute Fund - Growth Option - Regular Plan 27/Jan/2023 295.2036
-8.5723
-2.8219%
quant Absolute Fund-Growth Option-Direct Plan 27/Jan/2023 311.0145
-9.0041
-2.8136%

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

Fund Performance Analysis

Quant Absolute Fund Analysis

Bmsmoney Aggressive Hybrid Fund Category Rank: 4

Quant Absolute Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.55
-2.29
No
No
Yes
27/27 -4.55 / 0.29
1M Rolling Return %
0.51
-0.10
Yes
Yes
No
3/27 -1.11 / 0.66
3M Return %
-4.66
-2.16
No
No
Yes
26/27 -4.85 / 0.39
3M Rolling Return %
2.65
0.64
Yes
Yes
No
2/26 -1.72 / 3.11
6M Return %
5.11
4.32
Yes
No
No
11/27 -0.21 / 9.19
6M Rolling Return %
5.15
0.82
Yes
Yes
No
2/26 -2.98 / 5.94
1Y Return %
8.73
1.98
Yes
Yes
No
2/26 -4.97 / 8.89
1Y Rolling Return %
39.40
19.74
Yes
Yes
No
1/25 11.15 / 39.40
3Y Return %
26.94
12.15
Yes
Yes
No
1/25 5.80 / 26.94
3Y Rolling Return %
27.13
13.88
Yes
Yes
No
1/20 6.68 / 27.13
Standard Deviation
18.27
17.37
No
No
Yes
21/25 14.76 / 22.69
5Y Return %
16.66
8.22
Yes
Yes
No
1/20 3.91 / 16.66
Semi Deviation
14.24
13.59
No
No
No
18/25 11.36 / 19.32
Max Drawdown
-21.56
-21.80
Yes
No
No
14/25 -34.70 / -16.27
VaR 1 Y
-14.66
-13.44
No
No
Yes
20/25 -18.65 / -9.98
Average Drawdown
-5.98
-7.37
Yes
Yes
No
6/25 -11.59 / -5.27
Sharpe Ratio
1.21
0.37
Yes
Yes
No
1/25 0.02 / 1.21
Sterling Ratio
0.95
0.43
Yes
Yes
No
1/25 0.20 / 0.95
Sortino Ratio
0.54
0.18
Yes
Yes
No
1/25 0.04 / 0.54
Jensen Alpha
14.26
-2.03
Yes
Yes
No
1/20 -11.59 / 14.26
Treynor Ratio
0.20
0.06
Yes
Yes
No
1/20 0.00 / 0.20
Modigliani Square measure
24.44
11.75
Yes
Yes
No
1/20 6.08 / 24.44
Active Return
0.17
-0.02
Yes
Yes
No
1/20 -0.08 / 0.17
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Quant Absolute Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Quant Absolute Fund

Top Performing Funds in Aggressive Hybrid Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Equity Hybrid Fund

5 The Canara Robeco Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Hybrid Fund performance snapshot section. 0.23% 12.41% -16.27% -9.98% 0.44 0.20 0.49

Edelweiss Aggressive Hybrid Fund

2 The Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Aggressive Hybrid Fund performance snapshot section. 5.14% 13.55% -21.18% -11.64% 0.45 0.21 0.50

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

1 The Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 13 KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana performance snapshot section. 1.71% 14.71% -19.33% -11.96% 0.53 0.24 0.48

Quant Absolute Fund

4 The Quant Absolute Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Absolute Fund performance snapshot section. 8.73% 26.94% -21.56% -14.66% 1.21 0.54 0.48

Tata Hybrid Equity Fund

3 The Tata Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Hybrid Equity Fund performance snapshot section. 4.53% 12.32% -21.61% -14.93% 0.41 0.20 0.48

Quant Absolute Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.42
-2.19
No
No
Yes
27/27 -4.42 / 0.33
1M Rolling Return %
0.65
-0.00
Yes
Yes
No
2/27 -0.99 / 0.71
3M Return %
-4.29
-1.87
No
No
Yes
25/27 -4.56 / 0.53
3M Rolling Return %
3.05
0.94
Yes
Yes
No
2/26 -1.38 / 3.25
6M Return %
6.00
4.97
Yes
No
No
10/27 0.39 / 9.50
6M Rolling Return %
5.80
1.43
Yes
Yes
No
2/26 -2.20 / 6.23
1Y Return %
10.58
3.22
Yes
Yes
No
1/26 -3.79 / 10.58
1Y Rolling Return %
40.25
21.15
Yes
Yes
No
1/25 12.52 / 40.25
3Y Return %
28.14
13.49
Yes
Yes
No
1/25 7.04 / 28.14
3Y Rolling Return %
28.21
15.10
Yes
Yes
No
1/20 7.52 / 28.21
5Y Return %
17.77
9.41
Yes
Yes
No
1/20 4.82 / 17.77
Standard Deviation
18.27
17.37
No
No
Yes
21/25 14.76 / 22.69
Semi Deviation
14.24
13.59
No
No
No
18/25 11.36 / 19.32
Max Drawdown
-21.56
-21.80
Yes
No
No
14/25 -34.70 / -16.27
VaR 1 Y
-14.66
-13.44
No
No
Yes
20/25 -18.65 / -9.98
Average Drawdown
-5.98
-7.37
Yes
Yes
No
6/25 -11.59 / -5.27
Sharpe Ratio
1.21
0.37
Yes
Yes
No
1/25 0.02 / 1.21
Sterling Ratio
0.95
0.43
Yes
Yes
No
1/25 0.20 / 0.95
Sortino Ratio
0.54
0.18
Yes
Yes
No
1/25 0.04 / 0.54
Jensen Alpha
14.26
-2.03
Yes
Yes
No
1/20 -11.59 / 14.26
Treynor Ratio
0.20
0.06
Yes
Yes
No
1/20 0.00 / 0.20
Modigliani Square measure
24.44
11.75
Yes
Yes
No
1/20 6.08 / 24.44
Active Return
0.17
-0.02
Yes
Yes
No
1/20 -0.08 / 0.17
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Quant Absolute Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.55% -4.42%
1M Rolling Return % 0.51% 0.65%
3M Return % -4.66% -4.29%
3M Rolling Return % 2.65% 3.05%
6M Return % 5.11% 6.00%
6M Rolling Return % 5.15% 5.80%
1Y Return % 8.73% 10.58%
1Y Rolling Return % 39.40% 40.25%
3Y Return % 26.94% 28.14%
3Y Rolling Return % 27.13% 28.21%
5Y Return % 16.66% 17.77%
Standard Deviation 18.27% 18.27%
Semi Deviation 14.24% 14.24%
Max Drawdown -21.56% -21.56%
VaR 1 Y -14.66% -14.66%
Average Drawdown -5.98% -5.98%
Sharpe Ratio 1.21% 1.21%
Sterling Ratio 0.95% 0.95%
Sortino Ratio 0.54% 0.54%
Jensen Alpha 14.26% 14.26%
Treynor Ratio 0.20% 0.20%
Modigliani Square measure 24.44% 24.44%
Active Return 0.17% 0.17%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Quant Absolute Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.32% 21.86% 15.54% 0.00%
One Year -54.05% 98.13% 17.47% 13.73%
Three Year -3.50% 49.75% 15.88% 0.45%
Five Year 3.35% 41.01% 16.02% 0.00%
Seven Year 7.89% 28.41% 15.18% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Aggressive Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Equity & Debt Fund

0.00
1
-0.10
1
0.29
1
0.39
1
9.19
1
8.89
1
19.36
2
12.60
2

Shriram Hybrid Equity Fund

-0.53
2
-1.19
2
-1.64
6
-2.94
20
2.49
22
1.72
12
8.76
19
6.77
15

Idfc Hybrid Equity Fund

-0.73
3
-1.41
3
-1.58
5
-2.91
19
3.76
16
0.56
17
12.15
12
7.24
13

Dsp Equity & Bond Fund

-0.83
4
-1.43
4
-2.44
14
-2.71
17
2.17
23
-2.24
24
10.26
15
8.21
10

Axis Equity Hybrid Fund

-0.89
5
-1.63
6
-3.97
26
-4.85
27
-0.21
27
-4.97
26
8.37
22

Kotak Equity Hybrid Fund

-0.91
6
-1.96
16
-2.05
9
-1.69
11
4.11
14
3.46
9
14.13
7
9.89
4

Sbi Equity Hybrid Fund

-0.93
7
-1.77
10
-3.32
25
-3.42
23
2.02
24
0.83
16
10.57
14
8.97
7

Navi Equity Hybrid Fund

-0.98
8
-1.85
13
-2.18
12
-1.71
12
4.78
12
1.52
14
8.57
21

Canara Robeco Equity Hybrid Fund

-1.02
9
-1.99
18
-2.58
19
-2.76
18
3.21
19
0.23
18
12.41
9
10.06
3

Uti Hybrid Equity Fund

-1.03
10
-1.60
5
-0.89
2
-0.44
3
5.44
10
4.92
7
14.63
5
7.81
12

Jm Equity Hybrid Fund

-1.06
11
-2.49
26
-2.59
21
-0.33
2
7.44
2
5.34
4
19.15
3
8.71
8

Invesco India Equity & Bond Fund

-1.09
12
-1.82
12
-2.47
16
-3.21
21
3.02
21
-0.86
21
7.67
24

Pgim India Hybrid Equity Fund

-1.09
13
-1.65
8
-1.19
3
-0.59
5
6.22
6
-0.65
20
8.69
20
5.97
16

Nippon India Equity Hybrid Fund

-1.12
14
-1.81
11
-1.84
7
-1.27
7
6.64
5
5.15
5
7.73
23
3.91
20

Union Hybrid Equity Fund

-1.12
15
-2.06
20
-3.06
23
-3.21
22
3.17
20
0.08
19

Lic Mf Equity Hybrid Fund

-1.14
16
-1.64
7
-2.51
17
-3.55
24
1.59
25
-2.66
25
5.80
25
5.21
18

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-1.14
17
-2.23
24
-2.55
18
-2.22
16
3.68
17
1.71
13
14.71
4

Aditya Birla Sun Life Equity Hybrid 95 Fund

-1.15
18
-1.94
15
-3.11
24
-4.48
25
0.20
26
-1.08
22
9.45
18
5.47
17

Indiabulls Equity Hybrid Fund

-1.15
19
-1.88
14
-2.23
13
-1.50
9
5.77
8
2.54
11
10.09
17

Idbi Hybrid Equity Fund

-1.17
20
-2.04
19
-2.79
22
-1.97
14
3.22
18
-1.49
23
10.10
16
4.87
19

Franklin India Equity Hybrid Fund

-1.18
21
-2.22
23
-2.47
15
-2.04
15
5.63
9
2.81
10
12.17
11
8.56
9

Edelweiss Aggressive Hybrid Fund

-1.23
22
-1.71
9
-1.30
4
-0.96
6
6.79
4
5.14
6
13.55
8
9.50
5

Mirae Asset Hybrid Equity Fund

-1.28
23
-1.98
17
-2.06
10
-1.54
10
3.87
15
1.27
15
11.68
13
9.13
6

Hdfc Hybrid Equity Fund

-1.35
24
-2.35
25
-1.95
8
-0.47
4
6.86
3
5.91
3
14.48
6
6.96
14

Tata Hybrid Equity Fund

-1.36
25
-2.11
21
-2.58
20
-1.34
8
5.83
7
4.53
8
12.32
10
7.84
11

Baroda Bnp Paribas Aggressive Hybrid Fund

-1.39
26
-2.16
22
-2.15
11
-1.87
13
4.72
13

Quant Absolute Fund

-2.82
27
-4.58
27
-4.55
27
-4.66
26
5.11
11
8.73
2
26.94
1
16.66
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Equity & Debt Fund

0.00
1
-0.09
1
0.33
1
0.53
1
9.50
1
9.50
2
19.99
3
13.36
2

Shriram Hybrid Equity Fund

-0.52
2
-1.16
2
-1.52
6
-2.58
19
3.29
22
3.27
14
10.42
20
8.27
14

Idfc Hybrid Equity Fund

-0.72
3
-1.39
3
-1.47
5
-2.61
20
4.43
17
1.85
16
13.63
10
8.71
12

Dsp Equity & Bond Fund

-0.82
4
-1.41
4
-2.36
15
-2.47
17
2.71
23
-1.21
24
11.39
15
9.31
10

Axis Equity Hybrid Fund

-0.90
5
-1.59
6
-3.85
26
-4.56
27
0.39
27
-3.79
26
9.84
22

Kotak Equity Hybrid Fund

-0.90
6
-1.94
16
-1.93
9
-1.36
12
4.85
14
4.94
9
15.71
5
11.35
4

Sbi Equity Hybrid Fund

-0.93
7
-1.76
10
-3.27
25
-3.26
23
2.37
24
1.53
17
11.33
16
9.76
7

Navi Equity Hybrid Fund

-0.97
8
-1.81
13
-2.02
12
-1.25
10
5.79
11
3.46
13
10.59
18

Canara Robeco Equity Hybrid Fund

-1.01
9
-1.97
18
-2.48
19
-2.48
18
3.83
19
1.46
18
13.76
9
11.41
3

Uti Hybrid Equity Fund

-1.02
10
-1.59
5
-0.83
2
-0.29
4
5.78
12
5.56
7
15.41
7
8.56
13

Jm Equity Hybrid Fund

-1.06
11
-2.46
26
-2.49
20
-0.03
2
8.13
2
6.41
5
20.19
2
9.75
8

Invesco India Equity & Bond Fund

-1.08
12
-1.78
11
-2.33
14
-2.82
21
3.89
18
0.76
21
9.41
23

Pgim India Hybrid Equity Fund

-1.08
13
-1.61
7
-1.06
3
-0.19
3
7.11
5
0.97
20
10.49
19
7.64
16

Union Hybrid Equity Fund

-1.09
14
-2.09
21
-2.99
23
-2.99
22
3.69
20
1.20
19

Nippon India Equity Hybrid Fund

-1.12
15
-1.79
12
-1.78
7
-1.09
7
7.06
6
5.97
6
8.58
24
4.82
20

Lic Mf Equity Hybrid Fund

-1.13
16
-1.62
8
-2.42
18
-3.30
24
2.14
25
-1.57
25
7.04
25
6.47
17

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-1.13
17
-2.19
23
-2.38
17
-1.75
14
4.74
15
3.78
12
16.95
4

Aditya Birla Sun Life Equity Hybrid 95 Fund

-1.15
18
-1.93
15
-3.04
24
-4.30
26
0.59
26
-0.29
22
10.31
21
6.37
18

Indiabulls Equity Hybrid Fund

-1.15
19
-1.87
14
-2.16
13
-1.30
11
6.36
7
4.10
10
12.13
14

Idbi Hybrid Equity Fund

-1.17
20
-2.02
19
-2.71
22
-1.76
15
3.69
21
-0.65
23
11.03
17
6.14
19

Franklin India Equity Hybrid Fund

-1.17
21
-2.20
24
-2.38
16
-1.80
16
6.16
9
3.84
11
13.30
12
9.71
9

Edelweiss Aggressive Hybrid Fund

-1.23
22
-1.69
9
-1.16
4
-0.52
6
7.84
3
7.26
3
15.64
6
11.25
5

Mirae Asset Hybrid Equity Fund

-1.27
23
-1.96
17
-1.94
10
-1.21
9
4.61
16
2.68
15
13.30
13
10.77
6

Hdfc Hybrid Equity Fund

-1.34
24
-2.34
25
-1.89
8
-0.32
5
7.21
4
6.60
4
15.21
8
7.71
15

Tata Hybrid Equity Fund

-1.36
25
-2.09
20
-2.50
21
-1.11
8
6.35
8
5.54
8
13.44
11
9.07
11

Baroda Bnp Paribas Aggressive Hybrid Fund

-1.38
26
-2.13
22
-2.01
11
-1.49
13
5.60
13

Quant Absolute Fund

-2.81
27
-4.55
27
-4.42
27
-4.29
25
6.00
10
10.58
1
28.14
1
17.77
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

-0.42
22
0.07
19
-1.25
24
19.43
12
11.90
15

Axis Equity Hybrid Fund

-1.11
27
-1.72
26
-1.39
25
17.60
18

Franklin India Equity Hybrid Fund

0.15
8
0.34
15
0.92
11
19.37
13
13.45
13

Shriram Hybrid Equity Fund

-0.30
19
0.18
17
0.31
14
13.12
24
10.29
19

Canara Robeco Equity Hybrid Fund

-0.36
21
0.18
16
0.01
18
19.49
11
15.28
4

Dsp Equity & Bond Fund

-0.78
26
-1.17
25
-1.00
22
17.62
16
14.70
5

Edelweiss Aggressive Hybrid Fund

0.25
5
1.90
4
2.37
5
20.41
8
14.64
6

Essel Equity Hybrid Fund

-0.02
12
0.51
14
0.65
13
16.00
20

Hdfc Hybrid Equity Fund

0.57
2
2.02
3
2.46
3
21.90
5
14.13
8

Icici Prudential Equity & Debt Fund

0.66
1
3.11
1
5.94
1
33.54
2
18.85
2

Idbi Hybrid Equity Fund

-0.73
25
-0.31
21
-0.26
21
17.61
17
11.05
16

Idfc Hybrid Equity Fund

-0.14
16
-0.06
20
0.29
15
20.03
9
13.61
11

Indiabulls Equity Hybrid Fund

-0.05
14
0.53
13
0.22
16
14.69
22

Invesco India Equity & Bond Fund

-0.27
18
-0.54
23
-0.21
20
13.42
23

Jm Equity Hybrid Fund

0.15
9
1.12
9
1.09
10
20.89
7
13.70
10

Kotak Equity Hybrid Fund

0.13
10
1.04
10
2.22
6
21.79
6
16.88
3

Mahindra Hybrid Equity Nivesh Yojana

-0.03
13
1.32
8
1.45
9
23.52
3

Nippon India Equity Hybrid Fund

0.23
6
1.70
6
1.67
7
17.19
19
6.68
20

Pgim India Hybrid Equity Fund

-0.47
23
0.15
18
-2.98
26
15.21
21
10.57
17

Quant Absolute Fund

0.51
3
2.65
2
5.15
2
39.40
1
27.13
1

Sbi Equity Hybrid Fund

-0.22
17
0.59
12
0.79
12
18.13
15
14.05
9

Tata Hybrid Equity Fund

0.19
7
1.83
5
2.45
4
19.05
14
12.58
14

Uti Hybrid Equity Fund

0.28
4
1.45
7
1.52
8
22.86
4
13.45
12

Lic Mf Equity Hybrid Fund

-0.58
24
-0.63
24
-1.17
23
11.15
25
10.37
18

Mirae Asset Hybrid Equity Fund

-0.10
15
0.70
11
0.20
17
19.97
10
14.31
7

Union Hybrid Equity Fund

-0.31
20
-0.41
22
-0.16
19

Baroda Bnp Paribas Aggressive Hybrid Fund

0.00
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

-0.35
23
0.26
19
-0.85
25
20.38
13
12.79
15

Axis Equity Hybrid Fund

-0.99
27
-1.38
26
-0.75
24
19.35
15

Franklin India Equity Hybrid Fund

0.24
8
0.59
15
1.42
12
20.57
12
14.63
12

Shriram Hybrid Equity Fund

-0.16
19
0.55
16
1.07
15
14.84
24
11.98
18

Canara Robeco Equity Hybrid Fund

-0.26
21
0.47
18
0.64
18
20.87
11
16.65
5

Dsp Equity & Bond Fund

-0.69
26
-0.91
25
-0.47
22
18.80
17
15.87
7

Edelweiss Aggressive Hybrid Fund

0.41
4
2.36
3
3.36
3
22.55
7
16.68
4

Essel Equity Hybrid Fund

0.15
11
0.98
13
1.62
10
18.13
19

Hdfc Hybrid Equity Fund

0.62
3
2.18
4
2.79
6
22.68
6
14.86
9

Icici Prudential Equity & Debt Fund

0.71
1
3.25
1
6.23
1
34.20
2
19.48
2

Idbi Hybrid Equity Fund

-0.67
25
-0.08
21
0.19
21
18.61
18
12.03
17

Idfc Hybrid Equity Fund

-0.03
16
0.22
20
0.92
16
21.58
10
15.17
8

Indiabulls Equity Hybrid Fund

0.08
14
1.04
12
1.22
13
16.99
22

Invesco India Equity & Bond Fund

-0.14
17
-0.14
22
0.60
19
15.27
23

Jm Equity Hybrid Fund

0.23
10
1.32
10
1.59
11
21.85
8
14.78
11

Kotak Equity Hybrid Fund

0.23
9
1.40
9
2.94
4
23.45
5
18.44
3

Mahindra Hybrid Equity Nivesh Yojana

0.13
12
1.83
7
2.45
7
25.90
3

Nippon India Equity Hybrid Fund

0.29
6
1.89
6
2.06
8
18.09
20
7.52
20

Pgim India Hybrid Equity Fund

-0.35
22
0.55
17
-2.20
26
17.15
21
12.38
16

Quant Absolute Fund

0.65
2
3.05
2
5.80
2
40.25
1
28.21
1

Sbi Equity Hybrid Fund

-0.16
18
0.75
14
1.15
14
18.97
16
14.86
10

Tata Hybrid Equity Fund

0.27
7
2.08
5
2.93
5
20.17
14
13.72
14

Uti Hybrid Equity Fund

0.34
5
1.60
8
1.82
9
23.84
4
14.25
13

Lic Mf Equity Hybrid Fund

-0.49
24
-0.33
24
-0.57
23
12.52
25
11.63
19

Mirae Asset Hybrid Equity Fund

0.02
15
1.06
11
0.89
17
21.71
9
16.05
6

Union Hybrid Equity Fund

-0.23
20
-0.16
23
0.40
20

Baroda Bnp Paribas Aggressive Hybrid Fund

0.13
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Kotak Equity Hybrid Fund

-12.60
9
-25.50
24
-7.32
14
18.25
20
14.84
24

Aditya Birla Sun Life Equity Hybrid 95 Fund

-18.65
25
-24.84
23
-9.88
24
18.31
22
14.49
21

Axis Equity Hybrid Fund

-12.83
11
-20.69
10
-9.43
22
17.14
14
13.26
13

Franklin India Equity Hybrid Fund

-13.73
16
-21.58
15
-8.51
20
16.87
11
13.22
11

Shriram Hybrid Equity Fund

-11.09
2
-18.29
3
-5.92
5
15.30
3
11.68
3

Canara Robeco Equity Hybrid Fund

-9.98
1
-16.27
1
-5.59
3
14.87
2
11.48
2

Dsp Equity & Bond Fund

-14.13
17
-20.69
11
-11.59
25
17.61
16
13.76
15

Edelweiss Aggressive Hybrid Fund

-11.64
4
-21.18
13
-6.61
11
16.67
9
13.10
10

Navi Equity Hybrid Fund

-12.52
8
-22.53
18
-7.44
15
16.86
10
13.73
14

Hdfc Hybrid Equity Fund

-11.83
5
-23.13
19
-5.27
1
18.20
19
14.13
17

Icici Prudential Equity & Debt Fund

-17.61
24
-23.48
20
-5.33
2
19.21
23
14.52
23

Idbi Hybrid Equity Fund

-12.24
7
-17.18
2
-8.19
19
14.76
1
11.36
1

Idfc Hybrid Equity Fund

-14.15
18
-23.69
21
-8.09
18
18.02
17
14.52
22

Indiabulls Equity Hybrid Fund

-12.80
10
-20.62
9
-7.63
16
16.95
13
13.23
12

Invesco India Equity & Bond Fund

-12.96
12
-21.08
12
-6.20
8
16.03
5
13.04
8

Jm Equity Hybrid Fund

-13.12
15
-20.58
8
-7.02
13
21.25
24
14.48
20

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-11.96
6
-19.33
4
-6.11
7
16.56
8
12.98
7

Nippon India Equity Hybrid Fund

-14.66
19
-34.70
25
-7.89
17
22.69
25
19.32
25

Pgim India Hybrid Equity Fund

-14.96
22
-22.46
17
-9.86
23
17.23
15
13.79
16

Quant Absolute Fund

-14.66
20
-21.56
14
-5.98
6
18.27
21
14.24
18

Sbi Equity Hybrid Fund

-11.17
3
-19.50
5
-6.37
9
16.04
6
12.51
5

Tata Hybrid Equity Fund

-14.93
21
-21.61
16
-5.67
4
16.88
12
13.08
9

Uti Hybrid Equity Fund

-15.67
23
-24.42
22
-8.98
21
18.19
18
14.38
19

Lic Mf Equity Hybrid Fund

-13.10
14
-19.65
6
-6.53
10
15.57
4
12.07
4

Mirae Asset Hybrid Equity Fund

-13.08
13
-20.51
7
-6.78
12
16.45
7
12.60
6

Baroda Bnp Paribas Aggressive Hybrid Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Kotak Equity Hybrid Fund

0.45
8
0.20
9
0.43
12
0.51

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.23
18
0.12
18
0.32
20
0.50
-5.40
15 1.19 3
0.95
11
0.04
14
9.14
14
-0.03
10

Axis Equity Hybrid Fund

0.19
20
0.11
19
0.33
19
0.48
-5.35
14 1.10 9
0.96
4
0.03
15
8.78
15
-0.06
16

Franklin India Equity Hybrid Fund

0.40
11
0.19
11
0.44
10
0.50
-1.21
9 1.07 14
0.95
13
0.06
9
12.14
9
-0.05
13

Shriram Hybrid Equity Fund

0.19
19
0.11
20
0.35
18
0.47

Canara Robeco Equity Hybrid Fund

0.44
9
0.20
8
0.51
5
0.49
-0.36
6 0.99 18
0.98
2
0.07
8
13.45
7
-0.02
7

Dsp Equity & Bond Fund

0.25
17
0.13
17
0.37
17
0.49
-4.57
13 1.13 6
0.95
12
0.04
13
9.57
13
-0.08
19

Edelweiss Aggressive Hybrid Fund

0.45
7
0.21
7
0.47
7
0.50
-0.64
8 1.09 11
0.96
10
0.07
7
13.01
8
-0.01
5

Navi Equity Hybrid Fund

0.17
21
0.10
22
0.30
21
0.51
-6.40
18 1.16 4
0.96
7
0.03
17
8.63
16
-0.05
15

Hdfc Hybrid Equity Fund

0.47
6
0.22
5
0.48
6
0.49

Icici Prudential Equity & Debt Fund

0.67
2
0.32
3
0.61
3
0.48
4.37
2 1.14 5
0.86
18
0.11
2
15.79
2
0.02
3

Idbi Hybrid Equity Fund

0.30
15
0.15
15
0.42
13
0.49
-2.45
11 0.98 19
0.98
1
0.05
11
11.36
10
-0.03
9

Idfc Hybrid Equity Fund

0.35
13
0.17
13
0.40
15
0.50

Indiabulls Equity Hybrid Fund

0.26
16
0.14
16
0.37
16
0.49
-3.81
12 1.09 12
0.96
5
0.04
12
10.01
12
-0.05
12

Invesco India Equity & Bond Fund

0.14
23
0.08
23
0.29
23
0.50
-5.91
16 1.07 13
0.93
15
0.02
18
8.43
17
-0.07
17

Jm Equity Hybrid Fund

0.63
3
0.34
2
0.68
2
0.52
3.52
3 1.24 2
0.75
20
0.11
3
14.61
4
0.06
2

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

0.53
4
0.24
4
0.54
4
0.48
0.69
4 1.09 10
0.97
3
0.08
5
14.32
5
0.00
4

Nippon India Equity Hybrid Fund

0.10
24
0.08
24
0.20
25
0.50
-11.59
20 1.49 1
0.89
17
0.02
19
6.08
20
-0.08
20

Pgim India Hybrid Equity Fund

0.17
22
0.10
21
0.30
22
0.49
-6.02
17 1.12 8
0.92
16
0.03
16
8.42
18
-0.05
14

Quant Absolute Fund

1.21
1
0.54
1
0.95
1
0.48
14.26
1 1.13 7
0.78
19
0.20
1
24.44
1
0.17
1

Sbi Equity Hybrid Fund

0.32
14
0.16
14
0.41
14
0.50
-2.35
10 1.03 16
0.96
9
0.05
10
11.22
11
-0.05
11

Tata Hybrid Equity Fund

0.41
10
0.20
10
0.44
9
0.48
-0.41
7 0.95 20
0.96
8
0.07
6
14.09
6
-0.02
8

Uti Hybrid Equity Fund

0.48
5
0.22
6
0.46
8
0.50
0.04
5 1.05 15
0.96
6
0.08
4
14.85
3
-0.01
6

Lic Mf Equity Hybrid Fund

0.02
25
0.04
25
0.24
24
0.48
-7.02
19 1.00 17
0.94
14
0.00
20
6.72
19
-0.07
18

Mirae Asset Hybrid Equity Fund

0.38
12
0.18
12
0.43
11
0.50

Baroda Bnp Paribas Aggressive Hybrid Fund

Quant Absolute Fund Additional Return Analysis

Quant Absolute Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 971.78 954.24 954.50 953.43 1051.13 1087.29 2045.44 2160.91
Direct Plan Value of 1000 Rupee 971.86 954.53 955.78 957.13 1059.98 1105.77 2103.82 2265.82
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.