Quant Absolute Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 27 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹412.72(R) | +0.39% | ₹448.62(D) | +0.4% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -1.15% | 14.84% | 27.32% | 18.36% | 15.11% |
Direct | 0.16% | 16.49% | 28.69% | 19.66% | 16.03% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 1.24% | 12.78% | 17.22% | 19.41% | 17.53% |
Direct | 2.56% | 14.34% | 18.74% | 20.85% | 18.71% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.42 | 0.21 | 0.42 | -3.11% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.52% | -15.92% | -18.42% | 1.29 | 9.71% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Absolute Fund-IDCW Option - Regular Plan | 56.93 |
0.2200
|
0.3900%
|
quant Absolute Fund-IDCW Option-Direct Plan | 62.14 |
0.2500
|
0.4000%
|
quant Absolute Fund - Growth Option - Regular Plan | 412.72 |
1.6200
|
0.3900%
|
quant Absolute Fund-Growth Option-Direct Plan | 448.62 |
1.7800
|
0.4000%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 412.719 | 448.6208 |
20-05-2025 | 411.0979 | 446.8424 |
19-05-2025 | 414.492 | 450.5152 |
16-05-2025 | 415.1041 | 451.1313 |
15-05-2025 | 412.3802 | 448.1547 |
14-05-2025 | 408.4611 | 443.8795 |
13-05-2025 | 406.9699 | 442.2428 |
12-05-2025 | 408.2283 | 443.5941 |
09-05-2025 | 395.4496 | 429.6614 |
08-05-2025 | 396.8431 | 431.1598 |
07-05-2025 | 399.8734 | 434.4364 |
06-05-2025 | 400.0589 | 434.6221 |
02-05-2025 | 399.8978 | 434.3839 |
30-04-2025 | 401.7739 | 436.3899 |
28-04-2025 | 402.9366 | 437.621 |
25-04-2025 | 398.1135 | 432.3355 |
24-04-2025 | 403.953 | 438.661 |
23-04-2025 | 404.0172 | 438.7148 |
22-04-2025 | 400.9347 | 435.3517 |
21-04-2025 | 400.3194 | 434.6677 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.