Previously Known As : Quant Absolute Fund
Quant Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 27-10-2026
NAV ₹440.0(R) +1.21% ₹487.22(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.8% 11.63% 9.83% 17.72% 14.6%
Direct 2.11% 13.08% 11.34% 19.11% 15.72%
Benchmark
SIP (XIRR) Regular -0.26% 4.35% 8.74% 13.34% 14.85%
Direct 1.06% 5.73% 10.25% 14.83% 16.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.5 4.47% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -20.54% -18.42% 1.47 10.59%
Fund AUM As on: 30/12/2025 2105 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 60.69
0.7300
1.2100%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan 67.48
0.8100
1.2200%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 440.0
5.2700
1.2100%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 487.22
5.8500
1.2200%

Review Date: 27-10-2026

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 2 star rating shows a poor past performance of the quant Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 4.47% which is higher than the category average of 2.59%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.52 which is higher than the category average of 0.44.
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 -2.29%, -5.69 and 0.1 in last one, three and six months respectively. In the same period the category average return was -1.8%, -3.73% and -1.67% respectively.
  • quant Aggressive Hybrid Fund has given a return of 2.11% in last one year. In the same period the Aggressive Hybrid Fund category average return was -4.08%.
  • The fund has given a return of 13.08% in last three years and ranked 3.0rd out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.52%.
  • The fund has given a return of 11.34% in last five years and ranked 5th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 8.86%.
  • The fund has given a return of 15.72% in last ten years and ranked 1st out of nineteen funds in the category. In the same period the category average return was 11.6%.
  • The fund has given a SIP return of 1.06% in last one year whereas category average SIP return is -4.3%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 5.73% in last three years and ranks 4th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (8.78%) in the category in last three years.
  • The fund has SIP return of 10.25% in last five years whereas category average SIP return is 8.52%.

quant Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 15.03 and semi deviation of 10.59. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -20.54 and a maximum drawdown of -18.42. The category average VaR is -16.33 and the maximum drawdown is -13.33. 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 % -2.39
    -1.90
    		-4.20 | -0.76 23 | 29 Average
    3M Return % -6.00
    -4.01
    		-6.37 | -1.22 28 | 29 Poor
    6M Return % -0.55
    -2.24
    		-5.49 | 3.94 5 | 28 Very Good
    1Y Return % 0.80
    -5.20
    		-10.17 | 6.78 3 | 28 Very Good
    3Y Return % 11.63
    9.20
    		5.49 | 14.30 3 | 28 Very Good
    5Y Return % 9.83
    7.57
    		4.21 | 12.27 5 | 26 Very Good
    7Y Return % 17.72
    11.88
    		8.42 | 19.46 2 | 25 Very Good
    10Y Return % 14.60
    10.40
    		7.49 | 14.60 1 | 19 Very Good
    15Y Return % 14.64
    11.93
    		9.15 | 15.25 2 | 14 Very Good
    1Y SIP Return % -0.26
    -5.42
    		-12.17 | 5.74 4 | 28 Very Good
    3Y SIP Return % 4.35
    1.73
    		-1.62 | 7.34 5 | 28 Very Good
    5Y SIP Return % 8.74
    7.19
    		4.10 | 12.92 6 | 26 Very Good
    7Y SIP Return % 13.34
    9.61
    		6.50 | 15.93 3 | 25 Very Good
    10Y SIP Return % 14.85
    10.40
    		7.23 | 15.31 2 | 19 Very Good
    15Y SIP Return % 15.10
    11.33
    		8.67 | 15.10 1 | 14 Very Good
    Standard Deviation 15.03
    11.80
    		10.45 | 15.95 27 | 28 Poor
    Semi Deviation 10.59
    8.78
    		7.60 | 11.45 27 | 28 Poor
    Max Drawdown % -18.42
    -13.33
    		-18.90 | -9.66 26 | 28 Poor
    VaR 1 Y % -20.54
    -16.33
    		-26.04 | -11.06 25 | 28 Poor
    Average Drawdown % 7.65
    6.31
    		3.75 | 9.66 6 | 28 Very Good
    Sharpe Ratio 0.52
    0.44
    		0.09 | 0.87 8 | 28 Good
    Sterling Ratio 0.50
    0.49
    		0.30 | 0.76 13 | 28 Good
    Sortino Ratio 0.27
    0.21
    		0.05 | 0.41 6 | 28 Very Good
    Jensen Alpha % 4.47
    2.59
    		-0.84 | 8.79 4 | 28 Very Good
    Treynor Ratio 0.06
    0.05
    		0.01 | 0.10 8 | 28 Good
    Modigliani Square Measure % 4.92
    4.10
    		0.83 | 8.14 8 | 28 Good
    Alpha % 6.42
    3.39
    		-0.49 | 10.82 4 | 28 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.29 -1.80 -4.09 | -0.64 21 | 29 Average
    3M Return % -5.69 -3.73 -6.06 | -0.95 28 | 29 Poor
    6M Return % 0.10 -1.67 -4.83 | 4.93 5 | 28 Very Good
    1Y Return % 2.11 -4.08 -9.41 | 8.23 3 | 28 Very Good
    3Y Return % 13.08 10.52 6.17 | 15.78 3 | 28 Very Good
    5Y Return % 11.34 8.86 5.59 | 13.58 5 | 26 Very Good
    7Y Return % 19.11 13.22 10.15 | 20.75 2 | 25 Very Good
    10Y Return % 15.72 11.60 9.18 | 15.72 1 | 19 Very Good
    1Y SIP Return % 1.06 -4.30 -10.91 | 7.21 4 | 28 Very Good
    3Y SIP Return % 5.73 2.98 -0.97 | 8.78 4 | 28 Very Good
    5Y SIP Return % 10.25 8.52 4.80 | 14.35 7 | 26 Very Good
    7Y SIP Return % 14.83 10.97 8.24 | 17.32 2 | 25 Very Good
    10Y SIP Return % 16.21 11.63 8.98 | 16.55 2 | 19 Very Good
    Standard Deviation 15.03 11.80 10.45 | 15.95 27 | 28 Poor
    Semi Deviation 10.59 8.78 7.60 | 11.45 27 | 28 Poor
    Max Drawdown % -18.42 -13.33 -18.90 | -9.66 26 | 28 Poor
    VaR 1 Y % -20.54 -16.33 -26.04 | -11.06 25 | 28 Poor
    Average Drawdown % 7.65 6.31 3.75 | 9.66 6 | 28 Very Good
    Sharpe Ratio 0.52 0.44 0.09 | 0.87 8 | 28 Good
    Sterling Ratio 0.50 0.49 0.30 | 0.76 13 | 28 Good
    Sortino Ratio 0.27 0.21 0.05 | 0.41 6 | 28 Very Good
    Jensen Alpha % 4.47 2.59 -0.84 | 8.79 4 | 28 Very Good
    Treynor Ratio 0.06 0.05 0.01 | 0.10 8 | 28 Good
    Modigliani Square Measure % 4.92 4.10 0.83 | 8.14 8 | 28 Good
    Alpha % 6.42 3.39 -0.49 | 10.82 4 | 28 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 439.996 487.2189
    26-10-2026 434.7251 481.366
    23-10-2026 428.8727 474.8358
    22-10-2026 434.8599 481.4477
    21-10-2026 436.7102 483.4791
    19-10-2026 440.9006 488.0837
    16-10-2026 444.742 492.2839
    15-10-2026 445.1559 492.7246
    14-10-2026 444.4157 491.8879
    13-10-2026 442.3678 489.6039
    12-10-2026 440.9812 488.0493
    09-10-2026 440.9369 487.9484
    08-10-2026 437.4058 484.0247
    07-10-2026 448.6805 496.4833
    06-10-2026 451.2731 499.3344
    05-10-2026 447.2324 494.8459
    01-10-2026 446.0061 493.4191
    30-09-2026 449.6189 497.3984
    29-09-2026 450.9559 498.8597
    28-09-2026 450.7541 498.6189

    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.