Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹395.07(R) -1.22% ₹427.03(D) -1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.6% 14.26% 23.11% 16.82% 14.9%
LumpSum (D) 16.08% 15.94% 24.48% 18.06% 15.76%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -13.72% -10.04% - 8.86%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 54.49
-0.6700
-1.2200%
quant Absolute Fund-IDCW Option-Direct Plan 59.15
-0.7300
-1.2200%
quant Absolute Fund - Growth Option - Regular Plan 395.07
-4.8900
-1.2200%
quant Absolute Fund-Growth Option-Direct Plan 427.03
-5.2700
-1.2200%

Review Date: 20-12-2024

Quant Absolute Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 14.6% in 1 year, 14.26% in 3 years, 23.11% in 5 years and 14.9% in 10 years. The category average for the same periods is 19.65%, 14.85%, 16.16% and 11.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.67, VaR of -13.72, Average Drawdown of -5.6, Semi Deviation of 8.86 and Max Drawdown of -10.04. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 respectively. The fund has high risk in the category.
  • standard deviation of 12.67 and based on VaR one can expect to lose more than -13.72% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.57 which shows average performance of fund in the aggressive hybrid fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    2.09
    		0.42 | 5.63 28 | 28 Poor
    3M Return % -10.95
    -4.51
    		-10.95 | 0.18 28 | 28 Poor
    6M Return % -7.92
    2.94
    		-7.92 | 9.50 27 | 27 Poor
    1Y Return % 14.60
    19.65
    		14.60 | 30.01 28 | 28 Poor
    3Y Return % 14.26
    14.85
    		8.93 | 23.60 12 | 26 Good
    5Y Return % 23.11
    16.16
    		11.55 | 27.08 3 | 25 Very Good
    7Y Return % 16.82
    12.29
    		8.98 | 16.82 1 | 20 Very Good
    10Y Return % 14.90
    11.83
    		8.41 | 15.01 2 | 16 Very Good
    15Y Return % 13.85
    12.53
    		9.04 | 16.05 2 | 13 Very Good
    Standard Deviation 12.67
    10.06
    		8.70 | 13.76 25 | 26 Poor
    Semi Deviation 8.86
    7.12
    		6.11 | 10.03 25 | 26 Poor
    Max Drawdown % -10.04
    -9.25
    		-17.76 | -5.44 17 | 26 Average
    VaR 1 Y % -13.72
    -11.75
    		-19.78 | -8.42 25 | 26 Poor
    Average Drawdown % -5.60
    -4.11
    		-6.25 | -2.42 25 | 26 Poor
    Sharpe Ratio 0.57
    0.69
    		0.11 | 1.36 17 | 26 Average
    Sterling Ratio 0.72
    0.76
    		0.34 | 1.34 12 | 26 Good
    Sortino Ratio 0.29
    0.36
    		0.07 | 0.85 16 | 26 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 2.19 0.52 | 5.76 28 | 28
    3M Return % -10.66 -4.23 -10.66 | 0.50 28 | 28
    6M Return % -7.32 3.56 -7.32 | 10.22 27 | 27
    1Y Return % 16.08 21.13 15.64 | 32.35 27 | 28
    3Y Return % 15.94 16.24 10.25 | 25.24 12 | 26
    5Y Return % 24.48 17.55 12.82 | 28.32 3 | 25
    7Y Return % 18.06 13.51 9.92 | 18.06 1 | 20
    10Y Return % 15.76 12.94 9.60 | 16.00 2 | 16
    Standard Deviation 12.67 10.06 8.70 | 13.76 25 | 26
    Semi Deviation 8.86 7.12 6.11 | 10.03 25 | 26
    Max Drawdown % -10.04 -9.25 -17.76 | -5.44 17 | 26
    VaR 1 Y % -13.72 -11.75 -19.78 | -8.42 25 | 26
    Average Drawdown % -5.60 -4.11 -6.25 | -2.42 25 | 26
    Sharpe Ratio 0.57 0.69 0.11 | 1.36 17 | 26
    Sterling Ratio 0.72 0.76 0.34 | 1.34 12 | 26
    Sortino Ratio 0.29 0.36 0.07 | 0.85 16 | 26
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.22 ₹ 9,878.00 -1.22 ₹ 9,878.00
    1W -4.04 ₹ 9,596.00 -4.02 ₹ 9,598.00
    1M 0.42 ₹ 10,042.00 0.52 ₹ 10,052.00
    3M -10.95 ₹ 8,905.00 -10.66 ₹ 8,934.00
    6M -7.92 ₹ 9,208.00 -7.32 ₹ 9,268.00
    1Y 14.60 ₹ 11,460.00 16.08 ₹ 11,608.00
    3Y 14.26 ₹ 14,918.00 15.94 ₹ 15,587.00
    5Y 23.11 ₹ 28,280.00 24.48 ₹ 29,892.00
    7Y 16.82 ₹ 29,691.00 18.06 ₹ 31,959.00
    10Y 14.90 ₹ 40,108.00 15.76 ₹ 43,211.00
    15Y 13.85 ₹ 69,949.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Absolute Fund NAV Regular Growth Quant Absolute Fund NAV Direct Growth
    20-12-2024 395.0652 427.033
    19-12-2024 399.9521 432.2997
    18-12-2024 403.9576 436.6133
    17-12-2024 406.6246 439.4801
    16-12-2024 410.311 443.4483
    13-12-2024 411.7126 444.9152
    12-12-2024 409.74 442.7676
    11-12-2024 411.5851 444.7455
    10-12-2024 411.0799 444.1837
    09-12-2024 413.5905 446.8804
    06-12-2024 414.9974 448.3524
    05-12-2024 414.791 448.1134
    04-12-2024 413.4742 446.6747
    03-12-2024 413.896 447.1145
    02-12-2024 411.4704 444.4783
    29-11-2024 410.9306 443.8474
    28-11-2024 407.5272 440.1555
    27-11-2024 408.376 441.0565
    26-11-2024 402.9087 435.136
    25-11-2024 403.208 435.4435
    22-11-2024 399.659 431.5641
    21-11-2024 393.4123 424.8033

    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.