Previously Known As : Quant Absolute Fund
Quant Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹405.6(R) -1.66% ₹445.5(D) -1.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.64% 12.22% 14.72% 17.16% 15.29%
Direct 10.06% 13.72% 16.11% 18.54% 16.33%
Benchmark
SIP (XIRR) Regular -4.72% 4.59% 8.64% 14.89% 15.12%
Direct -3.46% 6.02% 10.15% 16.38% 16.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.49 -0.72% -0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.24% -16.64% -18.42% 1.38 9.01%
Fund AUM As on: 30/12/2025 2105 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 55.94
-0.9400
-1.6600%
quant Absolute Fund-IDCW Option-Direct Plan 61.7
-1.0400
-1.6600%
quant Absolute Fund - Growth Option - Regular Plan 405.6
-6.8500
-1.6600%
quant Absolute Fund-Growth Option-Direct Plan 445.5
-7.5100
-1.6600%

Review Date: 13-03-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, quant Aggressive Hybrid Fund is the 23rd ranked fund. The category has total 28 funds. The quant Aggressive Hybrid Fund has shown a poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.72% which is lower than the category average of 1.58%, showing poor performance. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.87.
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 Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -4.17%, -6.77 and -3.7 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • quant Aggressive Hybrid Fund has given a return of 10.06% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 13.72% in last three years and ranked 16.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 16.11% in last five years and ranked 3rd out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 16.33% in last ten years and ranked 2nd out of eighteen funds in the category. In the same period the category average return was 12.98%.
  • The fund has given a SIP return of -3.46% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 5th in 27 funds
  • The fund has SIP return of 6.02% in last three years and ranks 13th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 10.15% in last five years whereas category average SIP return is 9.86%.

quant Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.24 and semi deviation of 9.01. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -16.64 and a maximum drawdown of -18.42. The category average VaR is -12.16 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 % -4.26
    -6.42
    		-8.16 | -4.26 1 | 28 Very Good
    3M Return % -7.05
    -7.42
    		-10.77 | -3.32 12 | 28 Good
    6M Return % -4.30
    -5.97
    		-11.16 | -3.26 5 | 28 Very Good
    1Y Return % 8.64
    5.67
    		-0.78 | 11.32 6 | 28 Very Good
    3Y Return % 12.22
    12.78
    		9.18 | 17.38 18 | 28 Average
    5Y Return % 14.72
    10.99
    		7.38 | 17.29 3 | 26 Very Good
    7Y Return % 17.16
    11.67
    		8.68 | 17.16 1 | 24 Very Good
    10Y Return % 15.29
    11.77
    		8.64 | 15.98 2 | 18 Very Good
    15Y Return % 13.75
    11.65
    		8.50 | 15.50 2 | 14 Very Good
    1Y SIP Return % -4.72
    -7.71
    		-16.16 | -2.98 5 | 28 Very Good
    3Y SIP Return % 4.59
    4.95
    		2.24 | 9.66 15 | 28 Average
    5Y SIP Return % 8.64
    8.52
    		5.40 | 13.90 13 | 26 Good
    7Y SIP Return % 14.89
    11.26
    		7.84 | 17.17 3 | 24 Very Good
    10Y SIP Return % 15.12
    11.12
    		7.89 | 15.88 2 | 18 Very Good
    15Y SIP Return % 14.89
    11.79
    		8.51 | 15.62 2 | 14 Very Good
    Standard Deviation 12.24
    9.77
    		8.29 | 14.01 27 | 28 Poor
    Semi Deviation 9.01
    7.18
    		6.04 | 10.43 27 | 28 Poor
    Max Drawdown % -18.42
    -12.77
    		-18.90 | -8.07 27 | 28 Poor
    VaR 1 Y % -16.64
    -12.16
    		-18.71 | -8.35 26 | 28 Poor
    Average Drawdown % -7.65
    -4.08
    		-7.65 | -2.33 28 | 28 Poor
    Sharpe Ratio 0.63
    0.87
    		0.55 | 1.45 25 | 28 Poor
    Sterling Ratio 0.49
    0.65
    		0.46 | 0.93 27 | 28 Poor
    Sortino Ratio 0.31
    0.43
    		0.25 | 0.79 25 | 28 Poor
    Jensen Alpha % -0.72
    1.58
    		-1.70 | 6.75 24 | 28 Poor
    Treynor Ratio -0.31
    -0.37
    		-0.43 | -0.31 1 | 28 Very Good
    Modigliani Square Measure % 10.74
    12.65
    		10.13 | 17.28 25 | 28 Poor
    Alpha % 1.48
    2.13
    		-1.09 | 6.74 17 | 28 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.17 -6.34 -8.06 | -4.17 1 | 28 Very Good
    3M Return % -6.77 -7.16 -10.43 | -3.03 12 | 28 Good
    6M Return % -3.70 -5.42 -10.48 | -2.67 5 | 28 Very Good
    1Y Return % 10.06 6.94 0.82 | 12.83 5 | 28 Very Good
    3Y Return % 13.72 14.15 10.26 | 18.66 16 | 28 Average
    5Y Return % 16.11 12.31 9.13 | 17.96 3 | 26 Very Good
    7Y Return % 18.54 12.98 10.12 | 18.54 1 | 24 Very Good
    10Y Return % 16.33 12.98 10.32 | 16.89 2 | 18 Very Good
    1Y SIP Return % -3.46 -6.65 -14.77 | -2.12 5 | 27 Very Good
    3Y SIP Return % 6.02 6.20 3.17 | 10.34 13 | 27 Good
    5Y SIP Return % 10.15 9.86 7.15 | 14.59 11 | 25 Good
    7Y SIP Return % 16.38 12.65 9.62 | 17.86 3 | 23 Very Good
    10Y SIP Return % 16.41 12.36 9.64 | 16.62 2 | 17 Very Good
    Standard Deviation 12.24 9.77 8.29 | 14.01 27 | 28 Poor
    Semi Deviation 9.01 7.18 6.04 | 10.43 27 | 28 Poor
    Max Drawdown % -18.42 -12.77 -18.90 | -8.07 27 | 28 Poor
    VaR 1 Y % -16.64 -12.16 -18.71 | -8.35 26 | 28 Poor
    Average Drawdown % -7.65 -4.08 -7.65 | -2.33 28 | 28 Poor
    Sharpe Ratio 0.63 0.87 0.55 | 1.45 25 | 28 Poor
    Sterling Ratio 0.49 0.65 0.46 | 0.93 27 | 28 Poor
    Sortino Ratio 0.31 0.43 0.25 | 0.79 25 | 28 Poor
    Jensen Alpha % -0.72 1.58 -1.70 | 6.75 24 | 28 Poor
    Treynor Ratio -0.31 -0.37 -0.43 | -0.31 1 | 28 Very Good
    Modigliani Square Measure % 10.74 12.65 10.13 | 17.28 25 | 28 Poor
    Alpha % 1.48 2.13 -1.09 | 6.74 17 | 28 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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 Aggressive Hybrid Fund NAV Regular Growth Quant Aggressive Hybrid Fund NAV Direct Growth
    13-03-2026 405.5985 445.4956
    12-03-2026 412.4477 453.0027
    11-03-2026 410.9761 451.3708
    10-03-2026 414.4605 455.182
    09-03-2026 409.6746 449.9102
    06-03-2026 415.1497 455.8756
    05-03-2026 418.8808 459.9569
    04-03-2026 414.4487 455.0744
    02-03-2026 421.5242 462.8113
    27-02-2026 426.1687 467.8621
    26-02-2026 429.7728 471.8025
    25-02-2026 429.4285 471.4082
    24-02-2026 427.5836 469.3667
    23-02-2026 428.3674 470.2109
    20-02-2026 425.9496 467.5083
    19-02-2026 425.8575 467.391
    18-02-2026 430.4309 472.394
    17-02-2026 430.4359 472.3832
    16-02-2026 428.1182 469.8234
    13-02-2026 423.6616 464.8843

    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.