Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹385.35(R) -0.58% ₹417.28(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -2.01% 11.49% 22.12% 16.72% 14.33%
LumpSum (D) -0.75% 13.13% 23.47% 17.97% 15.2%
SIP (R) -13.44% 9.83% 17.36% 17.97% 16.6%
SIP (D) -12.28% 11.4% 18.87% 19.37% 17.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.2 0.54 -1221.07% 3.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.2% -15.47% -12.25% 0.01 9.24%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
UTI Aggressive Hybrid Fund 3
Dsp Equity & Bond Fund 4
Edelweiss Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 53.15
-0.3100
-0.5800%
quant Absolute Fund-IDCW Option-Direct Plan 57.8
-0.3300
-0.5800%
quant Absolute Fund - Growth Option - Regular Plan 385.35
-2.2500
-0.5800%
quant Absolute Fund-Growth Option-Direct Plan 417.28
-2.4200
-0.5800%

Review Date: 07-02-2025

Quant Absolute Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of -2.01% in 1 year, 11.49% in 3 years, 22.12% in 5 years and 14.33% in 10 years. The category average for the same periods is 10.78%, 12.68%, 15.17% and 11.29% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.2, VaR of -15.47, Average Drawdown of -6.55, Semi Deviation of 9.24 and Max Drawdown of -12.25. The category average for the same parameters is 10.53, -13.16, -4.78, 7.48 and -9.73 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 ₹9925.0 in 1 year, ₹14478.0 in 3 years and ₹28690.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Quant Absolute Fund direct growth option would have grown to ₹11182.0 in 1 year, ₹42727.0 in 3 years and ₹96110.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 13.2 and based on VaR one can expect to lose more than -15.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows average performance of fund in the aggressive hybrid fund category.
  5. The fund has R-square of 0.69, Beta of 0.01 and Jensen's Alpha of -1221.07% which exhibit poor performance in the aggressive hybrid fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.07
-2.60
-6.81 | 0.08 18 | 28 Average
3M Return % -8.08
-3.28
-8.08 | 1.01 28 | 28 Poor
6M Return % -12.14
-2.01
-12.14 | 3.01 28 | 28 Poor
1Y Return % -2.01
10.78
-2.01 | 17.76 28 | 28 Poor
3Y Return % 11.49
12.68
8.08 | 20.24 15 | 27 Average
5Y Return % 22.12
15.17
10.23 | 22.83 3 | 25 Very Good
7Y Return % 16.72
12.14
8.76 | 16.72 1 | 20 Very Good
10Y Return % 14.33
11.29
7.84 | 14.88 2 | 16 Very Good
15Y Return % 13.66
12.45
8.88 | 16.08 2 | 13 Very Good
1Y SIP Return % -13.44
2.04
-13.44 | 9.75 28 | 28 Poor
3Y SIP Return % 9.83
14.90
9.83 | 22.34 27 | 27 Poor
5Y SIP Return % 17.36
15.96
11.39 | 22.38 7 | 25 Very Good
7Y SIP Return % 17.97
14.59
10.46 | 19.62 4 | 20 Very Good
10Y SIP Return % 16.60
13.14
9.93 | 17.31 2 | 16 Very Good
15Y SIP Return % 15.51
13.07
9.45 | 16.57 2 | 13 Very Good
Standard Deviation 13.20
10.53
9.08 | 14.74 25 | 26 Poor
Semi Deviation 9.24
7.48
6.29 | 11.05 25 | 26 Poor
Max Drawdown % -12.25
-9.73
-16.14 | -7.11 24 | 26 Poor
VaR 1 Y % -15.47
-13.16
-25.77 | -9.77 23 | 26 Poor
Average Drawdown % -6.55
-4.78
-7.35 | -2.75 24 | 26 Poor
Sharpe Ratio 0.37
0.46
0.04 | 0.98 16 | 26 Average
Sterling Ratio 0.54
0.62
0.33 | 0.98 18 | 26 Average
Sortino Ratio 0.20
0.24
0.04 | 0.52 14 | 26 Good
Jensen Alpha % -1221.07
-1050.48
-1221.07 | -963.20 26 | 26 Poor
Treynor Ratio 3.87
4.51
0.32 | 11.47 13 | 26 Good
Modigliani Square Measure % 754.29
949.23
520.39 | 1474.18 23 | 26 Poor
Alpha % -97227.09
-97227.11
-97231.89 | -97219.92 12 | 26 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -2.50 -6.72 | 0.14 18 | 28
3M Return % -7.77 -2.98 -7.77 | 1.41 28 | 28
6M Return % -11.55 -1.41 -11.55 | 3.83 28 | 28
1Y Return % -0.75 12.14 -0.75 | 19.70 28 | 28
3Y Return % 13.13 14.04 9.37 | 21.87 14 | 27
5Y Return % 23.47 16.55 11.48 | 24.04 3 | 25
7Y Return % 17.97 13.37 9.69 | 17.97 1 | 20
10Y Return % 15.20 12.41 9.03 | 15.86 2 | 16
1Y SIP Return % -12.28 3.31 -12.28 | 10.92 28 | 28
3Y SIP Return % 11.40 16.30 11.40 | 24.25 27 | 27
5Y SIP Return % 18.87 17.38 13.19 | 23.99 7 | 25
7Y SIP Return % 19.37 15.83 12.15 | 20.80 4 | 20
10Y SIP Return % 17.73 14.27 11.15 | 18.11 2 | 16
Standard Deviation 13.20 10.53 9.08 | 14.74 25 | 26
Semi Deviation 9.24 7.48 6.29 | 11.05 25 | 26
Max Drawdown % -12.25 -9.73 -16.14 | -7.11 24 | 26
VaR 1 Y % -15.47 -13.16 -25.77 | -9.77 23 | 26
Average Drawdown % -6.55 -4.78 -7.35 | -2.75 24 | 26
Sharpe Ratio 0.37 0.46 0.04 | 0.98 16 | 26
Sterling Ratio 0.54 0.62 0.33 | 0.98 18 | 26
Sortino Ratio 0.20 0.24 0.04 | 0.52 14 | 26
Jensen Alpha % -1221.07 -1050.48 -1221.07 | -963.20 26 | 26
Treynor Ratio 3.87 4.51 0.32 | 11.47 13 | 26
Modigliani Square Measure % 754.29 949.23 520.39 | 1474.18 23 | 26
Alpha % -97227.09 -97227.11 -97231.89 | -97219.92 12 | 26
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W -1.52 ₹ 9,848.00 -1.49 ₹ 9,851.00
1M -3.07 ₹ 9,693.00 -2.95 ₹ 9,705.00
3M -8.08 ₹ 9,192.00 -7.77 ₹ 9,223.00
6M -12.14 ₹ 8,786.00 -11.55 ₹ 8,845.00
1Y -2.01 ₹ 9,799.00 -0.75 ₹ 9,925.00
3Y 11.49 ₹ 13,858.00 13.13 ₹ 14,478.00
5Y 22.12 ₹ 27,158.00 23.47 ₹ 28,690.00
7Y 16.72 ₹ 29,519.00 17.97 ₹ 31,792.00
10Y 14.33 ₹ 38,157.00 15.20 ₹ 41,153.00
15Y 13.66 ₹ 68,207.00

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 -13.44 ₹ 11,102.75 -12.28 ₹ 11,182.12
3Y ₹ 36000 9.83 ₹ 41,752.26 11.40 ₹ 42,727.36
5Y ₹ 60000 17.36 ₹ 92,632.02 18.87 ₹ 96,110.16
7Y ₹ 84000 17.97 ₹ 159,536.66 19.37 ₹ 167,683.49
10Y ₹ 120000 16.60 ₹ 286,919.28 17.73 ₹ 305,064.84
15Y ₹ 180000 15.51 ₹ 645,241.32


Date Quant Absolute Fund NAV Regular Growth Quant Absolute Fund NAV Direct Growth
07-02-2025 385.3488 417.2806
06-02-2025 387.5963 419.6986
05-02-2025 389.1083 421.3201
04-02-2025 389.9182 422.1813
03-02-2025 385.6847 417.582
31-01-2025 391.282 423.5948
30-01-2025 386.7189 418.6392
29-01-2025 386.1798 418.0401
28-01-2025 383.4676 415.0886
27-01-2025 383.9256 415.5688
24-01-2025 388.6061 420.5879
23-01-2025 390.9815 423.143
22-01-2025 390.6597 422.779
21-01-2025 391.046 423.1813
20-01-2025 396.7471 429.3348
17-01-2025 396.2431 428.7417
16-01-2025 393.7943 426.0762
15-01-2025 390.4615 422.4545
14-01-2025 389.0728 420.9367
13-01-2025 382.7558 414.0872
10-01-2025 390.4717 422.3886
09-01-2025 394.4133 426.6368
08-01-2025 397.633 430.104
07-01-2025 397.5374 429.9851

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.