Previously Known As : Quant Absolute Fund
Quant Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 11-09-2026
NAV ₹458.1(R) -0.44% ₹506.44(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% 10.92% 11.44% 19.31% 15.09%
Direct 10.09% 12.37% 12.94% 20.73% 16.21%
Benchmark
SIP (XIRR) Regular 8.81% 8.01% 10.71% 15.68% 16.1%
Direct 10.23% 9.43% 12.23% 17.19% 17.44%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 63.18
-0.2800
-0.4400%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan 70.14
-0.3100
-0.4300%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 458.1
-2.0100
-0.4400%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan 506.44
-2.2000
-0.4300%

Review Date: 11-09-2026

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 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 -2.98%, 1.23 and 12.2 in last one, three and six months respectively. In the same period the category average return was -2.0%, 4.47% and 5.22% respectively.
  • quant Aggressive Hybrid Fund has given a return of 10.09% in last one year. In the same period the Aggressive Hybrid Fund category average return was 2.23%.
  • The fund has given a return of 12.37% in last three years and ranked 7.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.73%.
  • The fund has given a return of 12.94% 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 10.42%.
  • The fund has given a return of 16.21% in last ten years and ranked 2nd out of nineteen funds in the category. In the same period the category average return was 12.19%.
  • The fund has given a SIP return of 10.23% in last one year whereas category average SIP return is 2.95%. The fund one year return rank in the category is 3rd in 28 funds
  • The fund has SIP return of 9.43% 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 (14.17%) in the category in last three years.
  • The fund has SIP return of 12.23% in last five years whereas category average SIP return is 10.4%.

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 % -3.08
    -2.10
    		-3.25 | 1.78 26 | 29 Poor
    3M Return % 0.90
    4.17
    		0.40 | 8.92 27 | 28 Poor
    6M Return % 11.47
    4.60
    		-0.54 | 16.32 3 | 28 Very Good
    1Y Return % 8.69
    1.03
    		-6.64 | 14.26 2 | 28 Very Good
    3Y Return % 10.92
    9.40
    		5.39 | 15.37 7 | 28 Very Good
    5Y Return % 11.44
    9.11
    		5.48 | 14.32 5 | 26 Very Good
    7Y Return % 19.31
    13.19
    		9.79 | 21.17 2 | 25 Very Good
    10Y Return % 15.09
    10.99
    		7.97 | 15.33 2 | 19 Very Good
    15Y Return % 14.87
    12.33
    		9.55 | 15.58 2 | 14 Very Good
    1Y SIP Return % 8.81
    1.75
    		-6.10 | 21.50 3 | 28 Very Good
    3Y SIP Return % 8.01
    5.23
    		1.16 | 12.71 5 | 28 Very Good
    5Y SIP Return % 10.71
    9.06
    		5.75 | 15.63 7 | 26 Very Good
    7Y SIP Return % 15.68
    11.56
    		8.08 | 18.81 3 | 25 Very Good
    10Y SIP Return % 16.10
    11.57
    		8.29 | 16.86 2 | 19 Very Good
    15Y SIP Return % 15.53
    11.79
    		9.10 | 15.53 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 : Sept. 11, 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 % -2.98 -2.00 -3.16 | 1.89 26 | 29 Poor
    3M Return % 1.23 4.47 0.67 | 9.30 27 | 28 Poor
    6M Return % 12.20 5.22 -0.02 | 17.09 3 | 28 Very Good
    1Y Return % 10.09 2.23 -5.19 | 15.81 2 | 28 Very Good
    3Y Return % 12.37 10.73 6.07 | 16.85 7 | 28 Very Good
    5Y Return % 12.94 10.42 7.03 | 14.98 5 | 26 Very Good
    7Y Return % 20.73 14.54 11.55 | 22.45 2 | 25 Very Good
    10Y Return % 16.21 12.19 9.66 | 16.48 2 | 19 Very Good
    1Y SIP Return % 10.23 2.95 -5.11 | 23.10 3 | 28 Very Good
    3Y SIP Return % 9.43 6.51 1.82 | 14.17 4 | 28 Very Good
    5Y SIP Return % 12.23 10.40 6.46 | 17.05 8 | 26 Good
    7Y SIP Return % 17.19 12.94 9.90 | 20.20 2 | 25 Very Good
    10Y SIP Return % 17.44 12.79 10.04 | 18.09 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 : Sept. 11, 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
    11-09-2026 458.0969 506.4363
    10-09-2026 460.1062 508.6396
    09-09-2026 463.038 511.8626
    08-09-2026 461.9035 510.5904
    07-09-2026 460.8519 509.4098
    04-09-2026 463.7014 512.5051
    03-09-2026 463.0992 511.8214
    02-09-2026 463.5068 512.2538
    01-09-2026 463.7222 512.4737
    31-08-2026 461.4041 509.8938
    28-08-2026 470.3819 519.7599
    27-08-2026 468.1184 517.2404
    26-08-2026 465.2903 514.0973
    25-08-2026 467.7967 516.8484
    24-08-2026 463.4511 512.029
    21-08-2026 465.0055 513.6917
    20-08-2026 463.7515 512.2882
    19-08-2026 463.2919 511.7624
    18-08-2026 465.1443 513.7904
    17-08-2026 467.6442 516.5334
    14-08-2026 469.8834 518.9516
    13-08-2026 469.2711 518.257
    12-08-2026 470.8301 519.9603
    11-08-2026 472.6624 521.9653

    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.