Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹411.49 (R) +0.26% ₹441.03 (D) +0.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.87% 23.06% 24.48% 19.91% 18.87%
LumpSum Dir. P 40.74% 24.53% 25.89% 21.03% 19.7%
SIP Reg. P 46.91% 23.81% 27.62% 23.8% 20.03%
SIP Dir. P 48.8% 25.47% 29.09% 25.1% 21.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.64 1.16 8.59% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.68% -13.27% -10.04% 1.07 8.89%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 56.76
0.1500
0.2600%
quant Absolute Fund-IDCW Option-Direct Plan 61.09
0.1600
0.2600%
quant Absolute Fund - Growth Option - Regular Plan 411.49
1.0700
0.2600%
quant Absolute Fund-Growth Option-Direct Plan 441.03
1.1700
0.2600%

Review Date: March 28, 2024

The Aggressive Hybrid Fund category has 26 funds. Performance of the Quant Absolute Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 26 funds), which is very good rank in the Aggressive Hybrid Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Quant Absolute Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Absolute Fund has given return of -1.1% in last one month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Absolute Fund has given return of 9.91% in last three month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Quant Absolute Fund has given return of 38.5% in last one year which is very good as it is in the top quartile in Aggressive Hybrid Fund. The one year return rank of Quant Absolute Fund is 3 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13850.0 in one year.
  4. 3 Year Return%: The Quant Absolute Fund has given return of 23.95% in last three year which is very good as it is in the top quartile with return rank of 2 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Quant Absolute Fund has given return of 23.48% in last five year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Quant Absolute Fund has given return of 21.26% in last one year which is very good as it is in the top quartile with return rank of 3 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Quant Absolute Fund has given return of 20.22% in last three year which is very good as it is in the top quartile with return rank of 3 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Quant Absolute Fund has given return of 26.09% in last five year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The Quant Absolute Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quant Absolute Fund has standard deviation of 12.68 which is very poor as it is in the fourth quartile with risk rank of 20 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quant Absolute Fund has semi deviation of 8.89 which is very poor as it is in the fourth quartile with risk rank of 20 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quant Absolute Fund has max drawdown of -10.04% which is poor as it is in the below average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quant Absolute Fund has 1Y VaR at 95% of -13.27% which is very poor as it is in the fourth quartile with risk rank of 20 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Absolute Fund has average drawdown of -4.23% which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The Quant Absolute Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quant Absolute Fund has Sterling Ratio of 1.16 which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Absolute Fund has Sortino Ratio of 0.64 which is very good as it is in the top quartile with risk rank of 4 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Absolute Fund has Jensen Alpha of 8.59% which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Absolute Fund has Treynor Ratio of 0.14 which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Absolute Fund has Modigliani Square Measure of 16.7% which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Absolute Fund has Alpha of 6.92% which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.25
3.36
2.18 | 6.32 2 | 26
Yes
Yes
No
3M Return % 8.03
5.49
2.51 | 8.39 2 | 26
Yes
Yes
No
6M Return % 31.85
19.92
14.25 | 31.85 1 | 26
Yes
Yes
No
1Y Return % 38.87
30.27
21.06 | 55.36 3 | 26
Yes
Yes
No
3Y Return % 23.06
16.59
10.85 | 26.65 3 | 25
Yes
Yes
No
5Y Return % 24.48
14.53
10.85 | 24.48 1 | 23
Yes
Yes
No
7Y Return % 19.91
12.35
8.76 | 19.91 1 | 19
Yes
Yes
No
10Y Return % 18.87
13.97
10.07 | 18.87 1 | 15
Yes
Yes
No
15Y Return % 17.00
14.69
10.06 | 17.99 2 | 12
Yes
Yes
No
1Y SIP Return % 46.91
30.64
20.44 | 55.45 2 | 26
Yes
Yes
No
3Y SIP Return % 23.81
17.94
10.86 | 30.34 3 | 25
Yes
Yes
No
5Y SIP Return % 27.62
17.93
12.42 | 27.62 1 | 23
Yes
Yes
No
7Y SIP Return % 23.80
15.54
11.23 | 23.80 1 | 19
Yes
Yes
No
10Y SIP Return % 20.03
13.95
10.42 | 20.03 1 | 15
Yes
Yes
No
15Y SIP Return % 17.55
13.70
9.74 | 17.55 1 | 12
Yes
Yes
No
Standard Deviation 12.68
9.81
8.80 | 12.68 20 | 20
No
No
Yes
Semi Deviation 8.89
6.89
6.17 | 8.89 20 | 20
No
No
Yes
Max Drawdown % -10.04
-9.59
-14.96 | -5.01 12 | 20
No
No
No
VaR 1 Y % -13.27
-10.51
-13.27 | -7.12 20 | 20
No
No
Yes
Average Drawdown % -4.23
-3.63
-6.28 | -2.17 18 | 20
No
No
Yes
Sharpe Ratio 1.16
0.75
0.23 | 1.72 4 | 20
Yes
Yes
No
Sterling Ratio 1.16
0.82
0.43 | 1.67 2 | 20
Yes
Yes
No
Sortino Ratio 0.64
0.40
0.13 | 1.04 4 | 20
Yes
Yes
No
Jensen Alpha % 8.59
1.49
-4.58 | 10.86 2 | 20
Yes
Yes
No
Treynor Ratio 0.14
0.07
0.02 | 0.16 2 | 20
Yes
Yes
No
Modigliani Square Measure % 16.70
14.45
8.62 | 23.71 5 | 20
Yes
Yes
No
Alpha % 6.92
1.75
-5.01 | 12.56 3 | 20
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.36 3.46 2.31 | 6.49 2 | 26
Yes
Yes
No
3M Return % 8.34 5.80 2.97 | 8.90 2 | 26
Yes
Yes
No
6M Return % 32.69 20.66 15.31 | 32.69 1 | 26
Yes
Yes
No
1Y Return % 40.74 31.86 22.48 | 57.67 3 | 26
Yes
Yes
No
3Y Return % 24.53 18.00 12.68 | 27.35 3 | 25
Yes
Yes
No
5Y Return % 25.89 15.88 11.94 | 25.89 1 | 23
Yes
Yes
No
7Y Return % 21.03 13.59 10.48 | 21.03 1 | 19
Yes
Yes
No
10Y Return % 19.70 15.04 11.26 | 19.70 1 | 15
Yes
Yes
No
1Y SIP Return % 48.80 32.24 21.84 | 58.02 2 | 26
Yes
Yes
No
3Y SIP Return % 25.47 19.32 12.17 | 31.93 3 | 25
Yes
Yes
No
5Y SIP Return % 29.09 19.30 13.86 | 29.09 1 | 23
Yes
Yes
No
7Y SIP Return % 25.10 16.76 12.99 | 25.10 1 | 19
Yes
Yes
No
10Y SIP Return % 21.04 15.03 11.62 | 21.04 1 | 15
Yes
Yes
No
Standard Deviation 12.68 9.81 8.80 | 12.68 20 | 20
No
No
Yes
Semi Deviation 8.89 6.89 6.17 | 8.89 20 | 20
No
No
Yes
Max Drawdown % -10.04 -9.59 -14.96 | -5.01 12 | 20
No
No
No
VaR 1 Y % -13.27 -10.51 -13.27 | -7.12 20 | 20
No
No
Yes
Average Drawdown % -4.23 -3.63 -6.28 | -2.17 18 | 20
No
No
Yes
Sharpe Ratio 1.16 0.75 0.23 | 1.72 4 | 20
Yes
Yes
No
Sterling Ratio 1.16 0.82 0.43 | 1.67 2 | 20
Yes
Yes
No
Sortino Ratio 0.64 0.40 0.13 | 1.04 4 | 20
Yes
Yes
No
Jensen Alpha % 8.59 1.49 -4.58 | 10.86 2 | 20
Yes
Yes
No
Treynor Ratio 0.14 0.07 0.02 | 0.16 2 | 20
Yes
Yes
No
Modigliani Square Measure % 16.70 14.45 8.62 | 23.71 5 | 20
Yes
Yes
No
Alpha % 6.92 1.75 -5.01 | 12.56 3 | 20
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10026.0 0.26 ₹ 10026.0
1W 1.76 ₹ 10176.0 1.79 ₹ 10179.0
1M 5.25 ₹ 10525.0 5.36 ₹ 10536.0
3M 8.03 ₹ 10803.0 8.34 ₹ 10834.0
6M 31.85 ₹ 13185.0 32.69 ₹ 13269.0
1Y 38.87 ₹ 13887.0 40.74 ₹ 14074.0
3Y 23.06 ₹ 18634.0 24.53 ₹ 19312.0
5Y 24.48 ₹ 29884.0 25.89 ₹ 31622.0
7Y 19.91 ₹ 35642.0 21.03 ₹ 38049.0
10Y 18.87 ₹ 56327.0 19.7 ₹ 60365.0
15Y 17.0 ₹ 105395.0 - ₹ -

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 46.9054 ₹ 14869.584 48.7987 ₹ 14979.3
3Y ₹ 36000 23.81 ₹ 50897.052 25.4722 ₹ 52068.024
5Y ₹ 60000 27.6204 ₹ 118580.22 29.094 ₹ 122805.36
7Y ₹ 84000 23.8002 ₹ 196107.072 25.0986 ₹ 205326.744
10Y ₹ 120000 20.0277 ₹ 345000.24 21.0377 ₹ 364366.92
15Y ₹ 180000 17.5522 ₹ 770909.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 411.4882 441.0333
24-04-2024 410.4155 439.8681
23-04-2024 408.7157 438.0317
22-04-2024 407.2435 436.4395
19-04-2024 404.3521 433.2982
18-04-2024 404.6405 433.5928
16-04-2024 404.762 433.695
15-04-2024 403.8645 432.719
12-04-2024 408.2318 437.3549
09-04-2024 408.3026 437.3869
08-04-2024 407.9883 437.0357
05-04-2024 408.1916 437.2101
04-04-2024 406.9994 435.9202
03-04-2024 405.7041 434.5184
02-04-2024 404.3482 433.0508
01-04-2024 401.1433 429.6038
28-03-2024 395.2141 423.1977
27-03-2024 392.0843 419.8323
26-03-2024 390.9571 418.6114
22-03-2024 390.4315 417.9932
21-03-2024 389.2289 416.6921
20-03-2024 384.3803 411.4876
19-03-2024 386.8456 414.1128
18-03-2024 392.7813 420.4528
15-03-2024 390.2532 417.7048
14-03-2024 391.9574 419.5146
13-03-2024 385.2929 412.3662
12-03-2024 400.3595 428.4772
11-03-2024 402.8392 431.1167
07-03-2024 402.9669 431.1959
06-03-2024 401.6613 429.7845
05-03-2024 401.8312 429.9519
04-03-2024 402.9758 431.1604
01-03-2024 399.6997 427.6154
29-02-2024 394.5298 422.0704
28-02-2024 392.6989 420.0977
27-02-2024 399.6017 427.4677
26-02-2024 398.4226 426.1922
23-02-2024 399.6321 427.4431
22-02-2024 394.3742 421.8051
21-02-2024 388.9862 416.0284
20-02-2024 389.1762 416.2177
19-02-2024 389.4507 416.4973
16-02-2024 388.212 415.1309
15-02-2024 388.7084 415.6477
14-02-2024 387.7298 414.5896
13-02-2024 383.7953 410.3699
12-02-2024 384.4519 411.0572
09-02-2024 391.9642 419.069
08-02-2024 393.0671 420.2357
07-02-2024 393.2565 420.4226
06-02-2024 390.8575 417.8427
05-02-2024 390.2662 417.1957
02-02-2024 383.8118 410.2521
01-02-2024 380.2471 406.4274
31-01-2024 381.7414 408.01
30-01-2024 377.9297 403.9216
29-01-2024 380.9141 407.0967
25-01-2024 372.1576 397.6816
24-01-2024 368.5851 393.8496
23-01-2024 364.3975 389.3611
19-01-2024 370.0088 395.3
18-01-2024 366.961 392.0298
17-01-2024 365.3734 390.3201
16-01-2024 369.7621 394.994
15-01-2024 373.4061 398.8723
12-01-2024 369.267 394.4085
11-01-2024 367.0725 392.0504
10-01-2024 364.7743 389.5818
09-01-2024 363.6011 388.3149
08-01-2024 362.3827 386.9998
05-01-2024 365.2558 390.026
04-01-2024 366.0439 390.8533
03-01-2024 361.8179 386.327
02-01-2024 361.7068 386.1944
01-01-2024 360.9914 385.4167
29-12-2023 359.5669 383.8542
28-12-2023 357.2307 381.3465
27-12-2023 355.0477 379.0023
26-12-2023 353.6964 377.5463
22-12-2023 352.628 376.3513
21-12-2023 349.1931 372.6718
20-12-2023 344.7275 367.8925
19-12-2023 353.4655 377.2039
18-12-2023 353.475 377.2004
15-12-2023 352.0631 375.6519
14-12-2023 350.312 373.7698
13-12-2023 346.9995 370.2222
12-12-2023 346.0464 369.1918
11-12-2023 347.8918 371.1472
08-12-2023 346.6684 369.8017
07-12-2023 349.2897 372.5844
06-12-2023 349.0644 372.3306
05-12-2023 347.5756 370.7292
04-12-2023 340.1301 362.7744
01-12-2023 335.8473 358.1673
30-11-2023 334.652 356.8795
29-11-2023 333.4351 355.5688
28-11-2023 332.9905 355.0819
24-11-2023 328.9101 350.6794
23-11-2023 327.5547 349.2215
22-11-2023 328.6012 350.3244
21-11-2023 329.1596 350.9068
20-11-2023 326.7506 348.3259
17-11-2023 327.5252 349.1132
16-11-2023 328.4116 350.0452
15-11-2023 327.4348 348.9912
13-11-2023 324.7534 346.1079
10-11-2023 324.5152 345.8157
09-11-2023 323.5001 344.7213
08-11-2023 323.5478 344.7595
07-11-2023 322.4768 343.6057
06-11-2023 321.3156 342.3558
03-11-2023 320.2799 341.2146
02-11-2023 318.2645 339.055
01-11-2023 315.4776 336.0736
31-10-2023 316.7742 337.4424
30-10-2023 317.3315 338.0234
27-10-2023 316.3189 336.9075
26-10-2023 312.0888 332.3899
25-10-2023 312.8216 333.158
23-10-2023 313.2679 333.6125
20-10-2023 320.7535 341.5465
19-10-2023 323.3682 344.318
18-10-2023 323.6755 344.6326
17-10-2023 325.5023 346.5648
16-10-2023 325.5294 346.5809
13-10-2023 325.3651 346.3676
12-10-2023 325.1655 346.1424
11-10-2023 324.2148 345.1176
10-10-2023 321.74 342.4707
09-10-2023 318.5584 339.0716
06-10-2023 322.7726 343.5195
05-10-2023 321.3208 341.9618
04-10-2023 320.7986 341.3935
03-10-2023 324.5458 345.3686
29-09-2023 325.9072 346.7663
27-09-2023 325.1328 345.9155
26-09-2023 324.6607 345.4006
25-09-2023 324.5298 345.2486
22-09-2023 324.29 344.9558
21-09-2023 325.3117 346.0298
20-09-2023 326.8197 347.6212
18-09-2023 330.6293 351.6474
15-09-2023 333.4198 354.5763
14-09-2023 333.165 354.2924
13-09-2023 332.2598 353.3168
12-09-2023 331.1022 352.0729
11-09-2023 335.677 356.9243
08-09-2023 333.4274 354.4932
07-09-2023 331.1968 352.1088
06-09-2023 330.2854 351.127
05-09-2023 330.5591 351.4052
04-09-2023 329.5852 350.3569
01-09-2023 325.5599 346.0694
31-08-2023 321.3805 341.6141
30-08-2023 321.7649 342.0101
29-08-2023 320.8422 341.0165
28-08-2023 318.9213 338.9623
25-08-2023 317.6505 337.5743
24-08-2023 320.815 340.9247
23-08-2023 322.253 342.4401
22-08-2023 323.3092 343.5497
21-08-2023 323.2503 343.4745
18-08-2023 322.218 342.3396
17-08-2023 321.9729 342.0666
16-08-2023 322.4915 342.6048
14-08-2023 321.5027 341.5291
11-08-2023 323.968 344.1097
10-08-2023 325.0634 345.2605
09-08-2023 323.4446 343.5271
08-08-2023 322.1019 342.0872
07-08-2023 322.807 342.8222
04-08-2023 322.3414 342.286
03-08-2023 322.1693 342.0893
02-08-2023 322.3788 342.2976
01-08-2023 327.0439 347.2368
31-07-2023 327.5135 347.7212
28-07-2023 325.033 345.0457
27-07-2023 323.4306 343.3307
26-07-2023 323.2184 343.0913
25-07-2023 322.389 342.1971
24-07-2023 320.192 339.851
21-07-2023 320.1613 339.7768
20-07-2023 321.5713 341.2593
19-07-2023 320.1277 339.7135
18-07-2023 317.4868 336.897
17-07-2023 318.5459 338.007
14-07-2023 315.6666 334.9107
13-07-2023 313.4486 332.5434
12-07-2023 314.7259 333.8848
11-07-2023 315.5288 334.723
10-07-2023 314.8151 333.9522
07-07-2023 314.659 333.7457
06-07-2023 316.4446 335.6259
05-07-2023 314.4711 333.5192
04-07-2023 315.2111 334.2902
03-07-2023 314.7759 333.8149
30-06-2023 312.796 331.6744
28-06-2023 310.7238 329.4502
27-06-2023 309.0943 327.709
26-06-2023 307.13 325.613
23-06-2023 306.9496 325.3816
22-06-2023 307.8905 326.3655
21-06-2023 308.7484 327.2615
20-06-2023 308.7561 327.2562
19-06-2023 308.1336 326.583
16-06-2023 309.1111 327.5785
15-06-2023 308.0215 326.4104
14-06-2023 308.4991 326.9034
13-06-2023 307.7155 326.0598
12-06-2023 305.2652 323.4501
09-06-2023 304.4518 322.5484
08-06-2023 304.2054 322.2741
07-06-2023 304.5891 322.6673
06-06-2023 302.3708 320.304
05-06-2023 301.6974 319.5776
02-06-2023 301.4973 319.3262
01-06-2023 300.2836 318.0275
31-05-2023 299.9529 317.6641
30-05-2023 301.1726 318.9427
29-05-2023 301.7388 319.529
26-05-2023 300.0763 317.7293
25-05-2023 297.9089 315.4214
24-05-2023 297.6176 315.0999
23-05-2023 298.131 315.6304
22-05-2023 298.8865 316.4171
19-05-2023 297.6938 315.1154
18-05-2023 297.522 314.9203
17-05-2023 299.3588 316.8513
16-05-2023 300.0986 317.6212
15-05-2023 300.5355 318.0704
12-05-2023 298.302 315.6675
11-05-2023 299.6201 317.0491
10-05-2023 301.5344 319.0614
09-05-2023 301.3719 318.8762
08-05-2023 301.4056 318.8989
05-05-2023 299.1377 316.4601
04-05-2023 301.1671 318.5938
03-05-2023 299.8726 317.2112
02-05-2023 300.5229 317.8859
28-04-2023 299.3508 316.5934
27-04-2023 296.313 313.3676
26-04-2023 294.2206 311.1418
25-04-2023 293.2266 310.0777

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.