Quant Absolute Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
Rating
Growth Option 27-01-2026
NAV ₹408.7(R) +0.97% ₹448.2(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 11.45% 16.36% 18.22% 15.22%
Direct 7.85% 12.95% 17.73% 19.59% 16.24%
Benchmark
SIP (XIRR) Regular -1.16% 6.16% 9.99% 15.22% 15.42%
Direct 0.15% 7.61% 11.5% 16.7% 16.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.22 0.41 -5.26% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.55% -17.14% -18.42% 1.43 9.15%
Fund AUM As on: 30/12/2025 2105 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 56.37
0.5400
0.9700%
quant Absolute Fund-IDCW Option-Direct Plan 62.08
0.6100
0.9900%
quant Absolute Fund - Growth Option - Regular Plan 408.7
3.9500
0.9700%
quant Absolute Fund-Growth Option-Direct Plan 448.2
4.3900
0.9900%

Review Date: 27-01-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Quant Absolute Fund is the 23rd ranked fund. The category has total 28 funds. The 2 star rating shows a poor past performance of the Quant Absolute Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -5.26% which is lower than the category average of 0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.45 which is lower than the category average of 0.84.
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 -5.15%, -6.07 and -0.93 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Quant Absolute Fund has given a return of 7.85% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 12.95% in last three years and ranked 24.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 17.73% in last five years and ranked 5th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 16.24% in last ten years and ranked 2nd out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 0.15% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 7.61% in last three years and ranks 28th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 11.5% in last five years whereas category average SIP return is 12.43%.

Quant Absolute Fund Risk Analysis

  • The fund has a standard deviation of 12.55 and semi deviation of 9.15. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -17.14 and a maximum drawdown of -18.42. The category average VaR is -12.01 and the maximum drawdown is -12.77. The fund has a beta of 1.29 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.24
    -2.97
    		-5.24 | -1.92 28 | 28 Poor
    3M Return % -6.37
    -3.62
    		-6.37 | -0.81 28 | 28 Poor
    6M Return % -1.56
    -0.49
    		-3.07 | 2.82 20 | 28 Average
    1Y Return % 6.45
    7.65
    		2.50 | 13.18 19 | 28 Average
    3Y Return % 11.45
    14.06
    		11.04 | 18.62 24 | 28 Poor
    5Y Return % 16.36
    13.46
    		9.64 | 20.97 3 | 26 Very Good
    7Y Return % 18.22
    13.14
    		10.10 | 18.22 1 | 24 Very Good
    10Y Return % 15.22
    12.38
    		9.82 | 16.49 2 | 17 Very Good
    15Y Return % 13.45
    11.78
    		8.54 | 15.64 2 | 14 Very Good
    1Y SIP Return % -1.16
    2.04
    		-3.19 | 7.06 25 | 28 Poor
    3Y SIP Return % 6.16
    9.16
    		6.16 | 13.74 28 | 28 Poor
    5Y SIP Return % 9.99
    11.07
    		8.20 | 16.55 17 | 26 Average
    7Y SIP Return % 15.22
    12.54
    		9.29 | 18.36 4 | 24 Very Good
    10Y SIP Return % 15.42
    12.28
    		9.30 | 16.76 2 | 17 Very Good
    15Y SIP Return % 15.26
    12.56
    		9.26 | 16.33 2 | 14 Very Good
    Standard Deviation 12.55
    9.79
    		8.26 | 14.11 27 | 28 Poor
    Semi Deviation 9.15
    7.17
    		5.90 | 10.44 27 | 28 Poor
    Max Drawdown % -18.42
    -12.77
    		-18.90 | -8.07 27 | 28 Poor
    VaR 1 Y % -17.14
    -12.01
    		-18.71 | -7.61 26 | 28 Poor
    Average Drawdown % -7.84
    -4.28
    		-7.84 | -2.24 28 | 28 Poor
    Sharpe Ratio 0.45
    0.84
    		0.45 | 1.45 28 | 28 Poor
    Sterling Ratio 0.41
    0.64
    		0.41 | 0.93 28 | 28 Poor
    Sortino Ratio 0.22
    0.42
    		0.22 | 0.81 28 | 28 Poor
    Jensen Alpha % -5.26
    0.73
    		-5.26 | 6.60 28 | 28 Poor
    Treynor Ratio 0.04
    0.07
    		0.04 | 0.12 28 | 28 Poor
    Modigliani Square Measure % 7.22
    11.34
    		7.22 | 16.56 28 | 28 Poor
    Alpha % -0.68
    2.01
    		-1.68 | 7.12 25 | 28 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.15 -2.88 -5.15 | -1.81 28 | 28 Poor
    3M Return % -6.07 -3.33 -6.07 | -0.65 28 | 28 Poor
    6M Return % -0.93 0.11 -2.29 | 3.13 19 | 28 Average
    1Y Return % 7.85 8.95 4.16 | 14.73 18 | 28 Average
    3Y Return % 12.95 15.44 12.26 | 19.70 24 | 28 Poor
    5Y Return % 17.73 14.82 10.99 | 21.65 5 | 26 Very Good
    7Y Return % 19.59 14.47 11.60 | 19.59 1 | 24 Very Good
    10Y Return % 16.24 13.57 11.16 | 17.41 2 | 17 Very Good
    1Y SIP Return % 0.15 3.29 -1.60 | 8.51 27 | 28 Poor
    3Y SIP Return % 7.61 10.53 7.61 | 14.44 28 | 28 Poor
    5Y SIP Return % 11.50 12.43 9.58 | 17.24 16 | 26 Average
    7Y SIP Return % 16.70 13.89 10.89 | 19.04 4 | 24 Very Good
    10Y SIP Return % 16.70 13.47 10.69 | 17.51 2 | 17 Very Good
    Standard Deviation 12.55 9.79 8.26 | 14.11 27 | 28 Poor
    Semi Deviation 9.15 7.17 5.90 | 10.44 27 | 28 Poor
    Max Drawdown % -18.42 -12.77 -18.90 | -8.07 27 | 28 Poor
    VaR 1 Y % -17.14 -12.01 -18.71 | -7.61 26 | 28 Poor
    Average Drawdown % -7.84 -4.28 -7.84 | -2.24 28 | 28 Poor
    Sharpe Ratio 0.45 0.84 0.45 | 1.45 28 | 28 Poor
    Sterling Ratio 0.41 0.64 0.41 | 0.93 28 | 28 Poor
    Sortino Ratio 0.22 0.42 0.22 | 0.81 28 | 28 Poor
    Jensen Alpha % -5.26 0.73 -5.26 | 6.60 28 | 28 Poor
    Treynor Ratio 0.04 0.07 0.04 | 0.12 28 | 28 Poor
    Modigliani Square Measure % 7.22 11.34 7.22 | 16.56 28 | 28 Poor
    Alpha % -0.68 2.01 -1.68 | 7.12 25 | 28 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 408.6983 448.201
    23-01-2026 404.7527 443.8125
    22-01-2026 415.4654 455.5432
    21-01-2026 411.6163 451.3082
    20-01-2026 413.9158 453.8136
    19-01-2026 420.9227 461.4802
    16-01-2026 423.1559 463.8805
    14-01-2026 425.4015 466.3098
    13-01-2026 426.0033 466.9533
    12-01-2026 428.0771 469.2102
    09-01-2026 428.0835 469.1685
    08-01-2026 432.9657 474.5027
    07-01-2026 439.9117 482.0984
    06-01-2026 439.1451 481.2417
    05-01-2026 438.7285 480.7686
    02-01-2026 439.9335 482.0389
    01-01-2026 437.9144 479.8099
    31-12-2025 434.402 475.945
    30-12-2025 432.5702 473.9216
    29-12-2025 431.3205 472.536

    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.