| Quant Absolute Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 26 | ||||
| Rating | ||||||
| Growth Option 11-03-2025 | ||||||
| NAV | ₹373.69(R) | +0.39% | ₹405.14(D) | +0.4% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.24% | 12.28% | 23.93% | 16.63% | 13.8% |
| Direct | -6.03% | 13.93% | 25.29% | 17.88% | 14.68% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -30.15% | 5.74% | 14.81% | 17.12% | 15.74% |
| Direct | -29.24% | 7.29% | 16.33% | 18.55% | 16.89% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.32 | 0.17 | 0.4 | -0.61% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.65% | -15.92% | -18.42% | 1.29 | 9.65% | ||
NAV Date: 11-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Absolute Fund-IDCW Option - Regular Plan | 51.54 |
0.2000
|
0.3900%
|
| quant Absolute Fund-IDCW Option-Direct Plan | 56.12 |
0.2200
|
0.4000%
|
| quant Absolute Fund - Growth Option - Regular Plan | 373.69 |
1.4600
|
0.3900%
|
| quant Absolute Fund-Growth Option-Direct Plan | 405.14 |
1.6000
|
0.4000%
|
Review Date: 11-03-2025
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 Absolute Fund NAV Regular Growth | Quant Absolute Fund NAV Direct Growth |
|---|---|---|
| 11-03-2025 | 373.6887 | 405.1415 |
| 10-03-2025 | 372.2237 | 403.538 |
| 07-03-2025 | 374.1982 | 405.6328 |
| 06-03-2025 | 372.5935 | 403.8781 |
| 05-03-2025 | 370.1247 | 401.187 |
| 04-03-2025 | 363.9723 | 394.5034 |
| 03-03-2025 | 363.7021 | 394.1956 |
| 28-02-2025 | 363.7878 | 394.2437 |
| 27-02-2025 | 369.5418 | 400.4643 |
| 25-02-2025 | 371.6446 | 402.7128 |
| 24-02-2025 | 371.8158 | 402.8831 |
| 21-02-2025 | 374.5814 | 405.8339 |
| 20-02-2025 | 375.4837 | 406.7962 |
| 19-02-2025 | 374.4166 | 405.625 |
| 18-02-2025 | 373.3322 | 404.4351 |
| 17-02-2025 | 374.3357 | 405.5071 |
| 14-02-2025 | 373.365 | 404.41 |
| 13-02-2025 | 376.9527 | 408.2806 |
| 12-02-2025 | 377.8187 | 409.2033 |
| 11-02-2025 | 378.6757 | 410.116 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.