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%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Dsp Equity & Bond Fund 2
Sbi Equity Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

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

Beginning of Analysis

In the Aggressive Hybrid Fund category, Quant Absolute Fund is the 27th ranked fund. The category has total 28 funds. The Quant Absolute Fund has shown a very poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -3.11% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.69.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Quant Absolute Fund Return Analysis

  • The fund has given a return of 3.21%, 10.54 and 5.61 in last one, three and six months respectively. In the same period the category average return was 2.55%, 8.26% and 4.21% respectively.
  • Quant Absolute Fund has given a return of 0.16% in last one year. In the same period the Aggressive Hybrid Fund category average return was 10.47%.
  • The fund has given a return of 16.49% in last three years and ranked 19.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 18.07%.
  • The fund has given a return of 28.69% in last five years and ranked 3rd out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 22.64%.
  • The fund has given a return of 16.03% in last ten years and ranked 2nd out of 16 funds in the category. In the same period the category average return was 12.74%.
  • The fund has given a SIP return of 2.56% in last one year whereas category average SIP return is 7.05%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 14.34% in last three years and ranks 25th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (21.24%) in the category in last three years.
  • The fund has SIP return of 18.74% in last five years whereas category average SIP return is 17.14%.

Quant Absolute Fund Risk Analysis

  • The fund has a standard deviation of 13.52 and semi deviation of 9.71. The category average standard deviation is 10.97 and semi deviation is 7.95.
  • The fund has a Value at Risk (VaR) of -15.92 and a maximum drawdown of -18.42. The category average VaR is -13.56 and the maximum drawdown is -12.77. The fund has a beta of 1.28 which shows that fund is more volatile than the benchmark.

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.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category


    • 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
    Source: Fund FactSheet

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