Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹402.01(R) -0.35% ₹434.06(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.03% 13.14% 23.05% 17.39% 15.21%
LumpSum (D) 24.61% 14.78% 24.43% 18.61% 16.06%
SIP (R) -12.57% 13.59% 21.08% 20.54% 17.86%
SIP (D) -11.35% 15.23% 22.6% 21.93% 18.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.51% -13.72% -10.04% - 8.83%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 55.45
-0.2000
-0.3500%
quant Absolute Fund-IDCW Option-Direct Plan 60.12
-0.2100
-0.3500%
quant Absolute Fund - Growth Option - Regular Plan 402.01
-1.4300
-0.3500%
quant Absolute Fund-Growth Option-Direct Plan 434.06
-1.5300
-0.3500%

Review Date: 19-11-2024

Quant Absolute Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 23.03% in 1 year, 13.14% in 3 years, 23.05% in 5 years and 15.21% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.51, VaR of -13.72, Average Drawdown of -4.54, Semi Deviation of 8.83 and Max Drawdown of -10.04. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Absolute Fund direct growth option would have grown to ₹12461.0 in 1 year, ₹15121.0 in 3 years and ₹29828.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Quant Absolute Fund direct growth option would have grown to ₹11246.0 in 1 year, ₹45148.0 in 3 years and ₹105179.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.51 and based on VaR one can expect to lose more than -13.72% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.67 which shows good performance of fund in the aggressive hybrid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.54
-3.66
-5.89 | -2.43 27 | 28 Poor
3M Return % -7.98
-2.39
-7.98 | 1.24 28 | 28 Poor
6M Return % -3.71
5.84
-3.71 | 11.61 28 | 28 Poor
1Y Return % 23.03
23.12
17.01 | 33.06 13 | 28 Good
3Y Return % 13.14
12.37
6.63 | 20.49 10 | 26 Good
5Y Return % 23.05
16.04
11.46 | 25.48 3 | 25 Very Good
7Y Return % 17.39
12.30
8.94 | 17.39 1 | 20 Very Good
10Y Return % 15.21
11.72
8.31 | 15.21 1 | 16 Very Good
15Y Return % 14.03
12.52
9.12 | 16.11 2 | 13 Very Good
1Y SIP Return % -12.57
-3.69
-12.57 | 4.30 28 | 28 Poor
3Y SIP Return % 13.59
16.05
11.43 | 26.73 17 | 26 Average
5Y SIP Return % 21.08
17.43
12.49 | 25.82 4 | 25 Very Good
7Y SIP Return % 20.54
15.84
11.37 | 21.62 4 | 20 Very Good
10Y SIP Return % 17.86
13.68
10.41 | 17.86 1 | 16 Very Good
15Y SIP Return % 16.42
13.51
9.57 | 16.99 2 | 13 Very Good
Standard Deviation 12.51
10.35
9.12 | 13.74 25 | 26 Poor
Semi Deviation 8.83
7.36
6.48 | 9.99 25 | 26 Poor
Max Drawdown % -10.04
-10.17
-17.76 | -5.01 14 | 26 Good
VaR 1 Y % -13.72
-12.43
-19.78 | -10.29 25 | 26 Poor
Average Drawdown % -4.54
-4.37
-6.25 | -2.42 15 | 26 Average
Sharpe Ratio 0.67
0.57
0.04 | 1.18 10 | 26 Good
Sterling Ratio 0.79
0.67
0.28 | 1.27 7 | 26 Very Good
Sortino Ratio 0.35
0.29
0.04 | 0.63 10 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44 -3.57 -5.76 | -2.35 27 | 28
3M Return % -7.68 -2.09 -7.68 | 1.64 28 | 28
6M Return % -3.09 6.48 -3.09 | 12.19 28 | 28
1Y Return % 24.61 24.63 18.89 | 35.43 13 | 28
3Y Return % 14.78 13.73 7.92 | 22.06 10 | 26
5Y Return % 24.43 17.43 12.93 | 26.68 3 | 25
7Y Return % 18.61 13.53 9.89 | 18.61 1 | 20
10Y Return % 16.06 12.83 9.50 | 16.17 2 | 16
1Y SIP Return % -11.35 -2.44 -11.35 | 6.11 28 | 28
3Y SIP Return % 15.23 17.47 12.97 | 28.63 16 | 26
5Y SIP Return % 22.60 18.87 14.14 | 27.39 4 | 25
7Y SIP Return % 21.93 17.09 13.17 | 22.78 3 | 20
10Y SIP Return % 18.96 14.81 11.62 | 18.96 1 | 16
Standard Deviation 12.51 10.35 9.12 | 13.74 25 | 26
Semi Deviation 8.83 7.36 6.48 | 9.99 25 | 26
Max Drawdown % -10.04 -10.17 -17.76 | -5.01 14 | 26
VaR 1 Y % -13.72 -12.43 -19.78 | -10.29 25 | 26
Average Drawdown % -4.54 -4.37 -6.25 | -2.42 15 | 26
Sharpe Ratio 0.67 0.57 0.04 | 1.18 10 | 26
Sterling Ratio 0.79 0.67 0.28 | 1.27 7 | 26
Sortino Ratio 0.35 0.29 0.04 | 0.63 10 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.35 ₹ 9,965.00 -0.35 ₹ 9,965.00
1W -1.44 ₹ 9,856.00 -1.42 ₹ 9,858.00
1M -5.54 ₹ 9,446.00 -5.44 ₹ 9,456.00
3M -7.98 ₹ 9,202.00 -7.68 ₹ 9,232.00
6M -3.71 ₹ 9,629.00 -3.09 ₹ 9,691.00
1Y 23.03 ₹ 12,303.00 24.61 ₹ 12,461.00
3Y 13.14 ₹ 14,485.00 14.78 ₹ 15,121.00
5Y 23.05 ₹ 28,209.00 24.43 ₹ 29,828.00
7Y 17.39 ₹ 30,719.00 18.61 ₹ 33,030.00
10Y 15.21 ₹ 41,208.00 16.06 ₹ 44,345.00
15Y 14.03 ₹ 71,626.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.57 ₹ 11,163.94 -11.35 ₹ 11,246.29
3Y ₹ 36000 13.59 ₹ 44,092.12 15.23 ₹ 45,147.96
5Y ₹ 60000 21.08 ₹ 101,394.72 22.60 ₹ 105,179.40
7Y ₹ 84000 20.54 ₹ 174,773.68 21.93 ₹ 183,604.51
10Y ₹ 120000 17.86 ₹ 307,049.52 18.96 ₹ 325,859.28
15Y ₹ 180000 16.42 ₹ 698,167.98 ₹


Date Quant Absolute Fund NAV Regular Growth Quant Absolute Fund NAV Direct Growth
19-11-2024 402.013 434.059
18-11-2024 403.4446 435.5889
14-11-2024 404.3096 436.4601
13-11-2024 402.6549 434.6581
12-11-2024 407.907 440.3118
11-11-2024 413.1714 445.9784
08-11-2024 416.4312 449.4489
07-11-2024 419.2061 452.4275
06-11-2024 422.9593 456.4619
05-11-2024 418.7241 451.875
04-11-2024 416.8347 449.82
31-10-2024 421.1076 454.3644
30-10-2024 420.6546 453.8594
29-10-2024 420.0213 453.1599
28-10-2024 417.0199 449.9056
25-10-2024 413.7824 446.3648
24-10-2024 417.168 450.0008
23-10-2024 418.6461 451.5791
22-10-2024 419.0595 452.0088
21-10-2024 425.5757 459.0209

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.