Previously Known As : Quant Absolute Fund
Quant Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 29-07-2026
NAV ₹471.0(R) +0.73% ₹519.89(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.32% 12.88% 12.48% 19.53% 15.58%
Direct 13.77% 14.35% 13.95% 20.96% 16.67%
Benchmark
SIP (XIRR) Regular 18.46% 11.03% 12.57% 17.28% 16.67%
Direct 19.97% 12.46% 14.09% 18.78% 18.0%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 64.96
0.4700
0.7300%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan 72.01
0.5200
0.7300%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 471.0
3.4100
0.7300%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 519.89
3.7900
0.7300%

Review Date: 29-07-2026

Beginning of Analysis

quant Aggressive Hybrid Fund is the 23rd ranked fund in the Aggressive Hybrid Fund category. 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 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 0.65%, 6.59 and 14.37 in last one, three and six months respectively. In the same period the category average return was 1.43%, 2.84% and 2.64% respectively.
  • quant Aggressive Hybrid Fund has given a return of 13.77% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.35%.
  • The fund has given a return of 14.35% in last three years and ranked 5.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.03%.
  • The fund has given a return of 13.95% 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 11.81%.
  • The fund has given a return of 16.67% in last ten years and ranked 1st out of nineteen funds in the category. In the same period the category average return was 12.48%.
  • The fund has given a SIP return of 19.97% in last one year whereas category average SIP return is 5.91%. The fund one year return rank in the category is 1st in 28 funds
  • The fund has SIP return of 12.46% in last three years and ranks 3rd in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.17%) in the category in last three years.
  • The fund has SIP return of 14.09% in last five years whereas category average SIP return is 11.3%.

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 % 0.54
    1.34
    		0.35 | 3.34 26 | 28 Poor
    3M Return % 6.25
    2.55
    		0.91 | 6.36 2 | 28 Very Good
    6M Return % 13.64
    2.05
    		-2.55 | 13.64 1 | 28 Very Good
    1Y Return % 12.32
    2.13
    		-4.36 | 12.32 1 | 28 Very Good
    3Y Return % 12.88
    10.70
    		6.41 | 16.83 4 | 28 Very Good
    5Y Return % 12.48
    10.48
    		6.85 | 16.05 5 | 26 Very Good
    7Y Return % 19.53
    13.26
    		9.95 | 21.02 2 | 25 Very Good
    10Y Return % 15.58
    11.27
    		8.29 | 15.58 1 | 19 Very Good
    15Y Return % 14.30
    11.88
    		8.86 | 15.28 2 | 14 Very Good
    1Y SIP Return % 18.46
    4.68
    		-1.93 | 18.46 1 | 28 Very Good
    3Y SIP Return % 11.03
    6.66
    		2.77 | 11.71 3 | 28 Very Good
    5Y SIP Return % 12.57
    9.96
    		6.91 | 15.08 3 | 26 Very Good
    7Y SIP Return % 17.28
    12.35
    		9.04 | 18.69 2 | 25 Very Good
    10Y SIP Return % 16.67
    11.75
    		8.54 | 16.67 1 | 19 Very Good
    15Y SIP Return % 16.05
    12.14
    		8.92 | 16.05 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 : July 29, 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 % 0.65 1.43 0.44 | 3.47 26 | 28 Poor
    3M Return % 6.59 2.84 1.27 | 6.87 2 | 28 Very Good
    6M Return % 14.37 2.64 -2.25 | 14.37 1 | 28 Very Good
    1Y Return % 13.77 3.35 -3.23 | 13.77 1 | 28 Very Good
    3Y Return % 14.35 12.03 7.10 | 18.28 5 | 28 Very Good
    5Y Return % 13.95 11.81 8.58 | 16.71 5 | 26 Very Good
    7Y Return % 20.96 14.61 11.17 | 22.29 2 | 25 Very Good
    10Y Return % 16.67 12.48 9.97 | 16.67 1 | 19 Very Good
    1Y SIP Return % 19.97 5.91 -1.31 | 19.97 1 | 28 Very Good
    3Y SIP Return % 12.46 7.96 3.45 | 13.17 3 | 28 Very Good
    5Y SIP Return % 14.09 11.30 7.63 | 16.49 3 | 26 Very Good
    7Y SIP Return % 18.78 13.73 10.62 | 20.07 2 | 25 Very Good
    10Y SIP Return % 18.00 12.97 10.25 | 18.00 1 | 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 : July 29, 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
    29-07-2026 471.0025 519.8929
    28-07-2026 467.5887 516.1064
    27-07-2026 468.083 516.6337
    24-07-2026 465.8674 514.1329
    23-07-2026 464.2677 512.3491
    22-07-2026 470.6436 519.3666
    21-07-2026 476.3938 525.6931
    20-07-2026 476.2062 525.4665
    17-07-2026 473.7326 522.6806
    16-07-2026 472.0302 520.7836
    15-07-2026 471.417 520.0884
    14-07-2026 473.6616 522.5459
    13-07-2026 470.971 519.559
    10-07-2026 469.4913 517.8708
    09-07-2026 465.1149 513.025
    08-07-2026 463.1132 510.7987
    07-07-2026 469.0569 517.3359
    06-07-2026 472.7472 521.3873
    03-07-2026 474.4303 523.1871
    02-07-2026 471.5673 520.0112
    01-07-2026 469.4191 517.6237
    30-06-2026 467.5472 515.5411
    29-06-2026 468.4732 516.5436

    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.