Previously Known As : Quant Absolute Fund
Quant Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 27-04-2026
NAV ₹442.45(R) +0.62% ₹486.75(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.81% 14.3% 14.69% 18.15% 15.68%
Direct 11.23% 15.81% 16.11% 19.55% 16.74%
Benchmark
SIP (XIRR) Regular 10.28% 9.33% 11.52% 16.17% 16.23%
Direct 11.68% 10.77% 13.04% 17.65% 17.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.16 0.37 0.68% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -20.54% -18.42% 1.28 10.05%
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
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 61.03
0.3700
0.6200%
quant Absolute Fund-IDCW Option-Direct Plan 67.42
0.4200
0.6300%
quant Absolute Fund - Growth Option - Regular Plan 442.45
2.7100
0.6200%
quant Absolute Fund-Growth Option-Direct Plan 486.75
3.0300
0.6300%

Review Date: 27-04-2026

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 0.68% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.46.
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 11.37%, 8.6 and 2.01 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • quant Aggressive Hybrid Fund has given a return of 11.23% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 15.81% in last three years and ranked 8.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.92%.
  • The fund has given a return of 16.11% 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 13.5%.
  • The fund has given a return of 16.74% in last ten years and ranked 1st out of eighteen funds in the category. In the same period the category average return was 12.89%.
  • The fund has given a SIP return of 11.68% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 2nd in 28 funds
  • The fund has SIP return of 10.77% in last three years and ranks 6th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.67%) in the category in last three years.
  • The fund has SIP return of 13.04% in last five years whereas category average SIP return is 11.45%.

quant Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 13.39 and semi deviation of 10.05. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • 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 -13.35. 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 % 11.25
    6.47
    		4.38 | 11.86 2 | 28 Very Good
    3M Return % 8.26
    0.60
    		-4.57 | 10.37 2 | 28 Very Good
    6M Return % 1.36
    -3.05
    		-8.66 | 6.12 2 | 28 Very Good
    1Y Return % 9.81
    3.50
    		-3.61 | 13.71 2 | 28 Very Good
    3Y Return % 14.30
    13.54
    		8.96 | 20.63 10 | 28 Good
    5Y Return % 14.69
    12.15
    		8.23 | 18.64 4 | 26 Very Good
    7Y Return % 18.15
    12.20
    		9.14 | 18.15 1 | 24 Very Good
    10Y Return % 15.68
    11.68
    		8.71 | 15.76 2 | 18 Very Good
    15Y Return % 13.87
    11.57
    		8.55 | 15.31 2 | 14 Very Good
    1Y SIP Return % 10.28
    0.22
    		-10.06 | 15.39 2 | 28 Very Good
    3Y SIP Return % 9.33
    7.16
    		2.96 | 13.20 6 | 28 Very Good
    5Y SIP Return % 11.52
    10.11
    		7.20 | 15.55 7 | 26 Very Good
    7Y SIP Return % 16.17
    11.91
    		8.61 | 18.43 3 | 24 Very Good
    10Y SIP Return % 16.23
    11.63
    		8.52 | 16.23 1 | 18 Very Good
    15Y SIP Return % 15.85
    12.29
    		9.18 | 16.01 2 | 14 Very Good
    Standard Deviation 13.39
    11.29
    		9.82 | 14.78 26 | 28 Poor
    Semi Deviation 10.05
    8.73
    		7.58 | 11.16 26 | 28 Poor
    Max Drawdown % -18.42
    -13.35
    		-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
    		-9.66 | -3.75 23 | 28 Poor
    Sharpe Ratio 0.33
    0.46
    		0.14 | 0.94 21 | 28 Average
    Sterling Ratio 0.37
    0.49
    		0.32 | 0.78 23 | 28 Poor
    Sortino Ratio 0.16
    0.21
    		0.08 | 0.43 19 | 28 Average
    Jensen Alpha % 0.68
    1.95
    		-1.73 | 7.13 19 | 28 Average
    Treynor Ratio -0.35
    -0.39
    		-0.44 | -0.35 1 | 28 Very Good
    Modigliani Square Measure % 8.97
    10.21
    		7.17 | 14.85 21 | 28 Average
    Alpha % 1.32
    2.01
    		-1.29 | 7.38 18 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 11.37 6.58 4.44 | 12.01 2 | 28 Very Good
    3M Return % 8.60 0.90 -4.20 | 10.74 2 | 28 Very Good
    6M Return % 2.01 -2.47 -7.95 | 6.84 2 | 28 Very Good
    1Y Return % 11.23 4.73 -2.08 | 15.25 2 | 28 Very Good
    3Y Return % 15.81 14.92 9.67 | 22.09 8 | 28 Good
    5Y Return % 16.11 13.50 9.99 | 19.31 5 | 26 Very Good
    7Y Return % 19.55 13.52 10.59 | 19.55 1 | 24 Very Good
    10Y Return % 16.74 12.89 10.41 | 16.74 1 | 18 Very Good
    1Y SIP Return % 11.68 1.42 -8.62 | 16.93 2 | 28 Very Good
    3Y SIP Return % 10.77 8.49 3.65 | 14.67 6 | 28 Very Good
    5Y SIP Return % 13.04 11.45 7.97 | 16.94 7 | 26 Very Good
    7Y SIP Return % 17.65 13.25 10.19 | 19.78 3 | 24 Very Good
    10Y SIP Return % 17.53 12.86 10.27 | 17.53 1 | 18 Very Good
    Standard Deviation 13.39 11.29 9.82 | 14.78 26 | 28 Poor
    Semi Deviation 10.05 8.73 7.58 | 11.16 26 | 28 Poor
    Max Drawdown % -18.42 -13.35 -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 -9.66 | -3.75 23 | 28 Poor
    Sharpe Ratio 0.33 0.46 0.14 | 0.94 21 | 28 Average
    Sterling Ratio 0.37 0.49 0.32 | 0.78 23 | 28 Poor
    Sortino Ratio 0.16 0.21 0.08 | 0.43 19 | 28 Average
    Jensen Alpha % 0.68 1.95 -1.73 | 7.13 19 | 28 Average
    Treynor Ratio -0.35 -0.39 -0.44 | -0.35 1 | 28 Very Good
    Modigliani Square Measure % 8.97 10.21 7.17 | 14.85 21 | 28 Average
    Alpha % 1.32 2.01 -1.29 | 7.38 18 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 442.4509 486.748
    24-04-2026 439.7402 483.7138
    23-04-2026 441.6511 485.7983
    22-04-2026 443.1587 487.4391
    21-04-2026 438.7106 482.5293
    20-04-2026 435.4294 478.9032
    17-04-2026 435.4038 478.8234
    16-04-2026 432.8082 475.952
    15-04-2026 428.9078 471.6458
    13-04-2026 424.8949 467.1994
    10-04-2026 425.1335 467.4114
    09-04-2026 418.7619 460.3896
    08-04-2026 418.4131 459.9896
    07-04-2026 404.7625 444.9666
    06-04-2026 404.4951 444.6566
    02-04-2026 398.4485 437.9467
    01-04-2026 397.9914 437.4286
    30-03-2026 390.8325 429.53
    27-03-2026 397.7158 437.0495

    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.