Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹445.31(R) +1.23% ₹478.83(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.01% 19.58% 26.94% 19.9% 17.51%
LumpSum (D) 38.77% 21.15% 28.39% 21.08% 18.35%
SIP (R) 45.44% 26.12% 27.6% 24.44% 20.62%
SIP (D) 47.3% 27.83% 29.08% 25.78% 21.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 61.42
0.7500
1.2300%
quant Absolute Fund-IDCW Option-Direct Plan 66.32
0.8100
1.2300%
quant Absolute Fund - Growth Option - Regular Plan 445.31
5.4000
1.2300%
quant Absolute Fund-Growth Option-Direct Plan 478.83
5.8300
1.2300%

Review Date: 26-07-2024

Quant Absolute Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 37.01% in 1 year, 19.58% in 3 years, 26.94% in 5 years and 17.51% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows very good return performance of fund in the category. 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 ₹13877.0 in 1 year, ₹17780.0 in 3 years and ₹34889.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Absolute Fund direct growth option would have grown to ₹14882.0 in 1 year, ₹53743.0 in 3 years and ₹122744.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.95
3.17
1.15 | 4.58 7 | 27 Very Good
3M Return % 8.03
9.59
6.80 | 14.01 21 | 27 Average
6M Return % 16.91
16.28
12.30 | 22.91 9 | 27 Good
1Y Return % 37.01
31.06
19.59 | 53.05 4 | 27 Very Good
3Y Return % 19.58
16.56
9.87 | 25.61 5 | 26 Very Good
5Y Return % 26.94
18.04
13.23 | 28.47 2 | 25 Very Good
7Y Return % 19.90
13.36
9.50 | 19.90 1 | 20 Very Good
10Y Return % 17.51
13.31
9.78 | 17.51 1 | 15 Very Good
15Y Return % 15.40
13.50
9.39 | 17.02 2 | 12 Very Good
1Y SIP Return % 45.44
37.80
26.37 | 58.84 3 | 27 Very Good
3Y SIP Return % 26.12
22.63
15.93 | 36.16 4 | 26 Very Good
5Y SIP Return % 27.60
20.12
14.22 | 29.95 3 | 25 Very Good
7Y SIP Return % 24.44
17.38
12.31 | 24.44 1 | 20 Very Good
10Y SIP Return % 20.62
14.98
11.57 | 20.62 1 | 15 Very Good
15Y SIP Return % 17.84
14.27
10.41 | 17.84 1 | 12 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.06 3.27 1.28 | 4.70 7 | 27
3M Return % 8.36 9.91 7.20 | 14.37 20 | 27
6M Return % 17.62 16.98 13.18 | 24.03 9 | 27
1Y Return % 38.77 32.66 21.53 | 55.59 3 | 27
3Y Return % 21.15 17.96 11.67 | 27.11 6 | 26
5Y Return % 28.39 19.45 14.76 | 29.68 2 | 25
7Y Return % 21.08 14.60 10.80 | 21.08 1 | 20
10Y Return % 18.35 14.39 10.98 | 18.35 1 | 15
1Y SIP Return % 47.30 39.48 28.40 | 61.63 3 | 27
3Y SIP Return % 27.83 24.05 17.76 | 37.94 6 | 26
5Y SIP Return % 29.08 21.52 16.05 | 31.40 3 | 25
7Y SIP Return % 25.78 18.60 14.07 | 25.78 1 | 20
10Y SIP Return % 21.66 16.06 12.78 | 21.66 1 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.23 ₹ 10,123.00 1.23 ₹ 10,123.00
1W 2.25 ₹ 10,225.00 2.27 ₹ 10,227.00
1M 3.95 ₹ 10,395.00 4.06 ₹ 10,406.00
3M 8.03 ₹ 10,803.00 8.36 ₹ 10,836.00
6M 16.91 ₹ 11,691.00 17.62 ₹ 11,762.00
1Y 37.01 ₹ 13,701.00 38.77 ₹ 13,877.00
3Y 19.58 ₹ 17,100.00 21.15 ₹ 17,780.00
5Y 26.94 ₹ 32,954.00 28.39 ₹ 34,889.00
7Y 19.90 ₹ 35,630.00 21.08 ₹ 38,160.00
10Y 17.51 ₹ 50,219.00 18.35 ₹ 53,914.00
15Y 15.40 ₹ 85,690.00 ₹

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 45.44 ₹ 14,774.64 47.30 ₹ 14,882.18
3Y ₹ 36000 26.12 ₹ 52,516.98 27.83 ₹ 53,742.71
5Y ₹ 60000 27.60 ₹ 118,507.20 29.08 ₹ 122,743.98
7Y ₹ 84000 24.44 ₹ 200,603.42 25.78 ₹ 210,308.70
10Y ₹ 120000 20.62 ₹ 356,107.92 21.66 ₹ 376,887.12
15Y ₹ 180000 17.84 ₹ 790,356.42 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 445.3144 478.8285
25-07-2024 439.9119 473.0026
24-07-2024 439.768 472.8311
23-07-2024 437.1049 469.952
22-07-2024 435.5015 468.212
19-07-2024 435.1792 467.8172
18-07-2024 437.3361 470.1196
16-07-2024 437.9671 470.7656
15-07-2024 437.8651 470.6398
12-07-2024 436.2373 468.8417
11-07-2024 435.7946 468.3499
10-07-2024 435.5096 468.0275
09-07-2024 435.5081 468.0098
08-07-2024 432.6635 464.9369
05-07-2024 433.3851 465.6642
04-07-2024 432.9312 465.1605
03-07-2024 432.9349 465.1483
02-07-2024 430.79 462.828
01-07-2024 431.5648 463.6444
28-06-2024 431.2343 463.2413
27-06-2024 429.6101 461.4807
26-06-2024 428.3992 460.1639

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.