Quant Absolute Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹396.24(R) +0.62% ₹428.74(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.45% 11.19% 22.75% 16.36% 14.53%
LumpSum (D) 9.84% 12.83% 24.11% 17.6% 15.4%
SIP (R) -6.5% 12.29% 19.16% 19.54% 17.45%
SIP (D) -5.25% 13.88% 20.66% 20.94% 18.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.97% -13.72% -10.9% - 9.03%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Absolute Fund-IDCW Option - Regular Plan 54.65
0.3400
0.6200%
quant Absolute Fund-IDCW Option-Direct Plan 59.38
0.3700
0.6300%
quant Absolute Fund - Growth Option - Regular Plan 396.24
2.4500
0.6200%
quant Absolute Fund-Growth Option-Direct Plan 428.74
2.6700
0.6300%

Review Date: 17-01-2025

Quant Absolute Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 26 out of 26 funds in the category. The fund has delivered return of 8.45% in 1 year, 11.19% in 3 years, 22.75% in 5 years and 14.53% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.97, VaR of -13.72, Average Drawdown of -6.29, Semi Deviation of 9.03 and Max Drawdown of -10.9. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹10984.0 in 1 year, ₹14364.0 in 3 years and ₹29446.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Absolute Fund direct growth option would have grown to ₹11655.0 in 1 year, ₹44285.0 in 3 years and ₹100376.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.97 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 0.42 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 % -2.55
-4.70
-7.61 | -2.50 2 | 27 Very Good
3M Return % -7.29
-4.89
-7.60 | -3.26 25 | 27 Poor
6M Return % -9.40
-2.85
-9.40 | 1.46 27 | 27 Poor
1Y Return % 8.45
13.62
7.21 | 20.68 25 | 27 Poor
3Y Return % 11.19
11.20
5.71 | 18.58 11 | 26 Good
5Y Return % 22.75
15.35
10.51 | 24.31 2 | 24 Very Good
7Y Return % 16.36
11.70
8.20 | 16.36 1 | 19 Very Good
10Y Return % 14.53
11.15
7.75 | 14.58 2 | 16 Very Good
15Y Return % 13.19
11.94
8.28 | 15.62 2 | 13 Very Good
1Y SIP Return % -6.50
4.11
-6.50 | 11.04 27 | 27 Poor
3Y SIP Return % 12.29
15.43
11.30 | 23.29 23 | 26 Poor
5Y SIP Return % 19.16
16.56
11.98 | 23.74 5 | 24 Very Good
7Y SIP Return % 19.54
15.45
11.25 | 21.04 4 | 19 Very Good
10Y SIP Return % 17.45
13.43
10.34 | 17.45 1 | 16 Very Good
15Y SIP Return % 16.11
13.30
9.61 | 16.74 2 | 13 Very Good
Standard Deviation 12.97
10.17
8.77 | 13.61 25 | 26 Poor
Semi Deviation 9.03
7.13
6.06 | 9.86 25 | 26 Poor
Max Drawdown % -10.90
-9.87
-18.23 | -6.12 18 | 26 Average
VaR 1 Y % -13.72
-11.85
-19.78 | -8.42 24 | 26 Poor
Average Drawdown % -6.29
-4.41
-6.37 | -2.59 25 | 26 Poor
Sharpe Ratio 0.42
0.58
0.02 | 1.27 17 | 26 Average
Sterling Ratio 0.61
0.68
0.29 | 1.25 13 | 26 Good
Sortino Ratio 0.22
0.30
0.03 | 0.80 17 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.44 -4.61 -7.50 | -2.44 1 | 27
3M Return % -6.99 -4.61 -7.22 | -2.99 25 | 27
6M Return % -8.80 -2.26 -8.80 | 2.13 27 | 27
1Y Return % 9.84 15.00 8.97 | 22.67 25 | 27
3Y Return % 12.83 12.53 6.96 | 20.17 11 | 26
5Y Return % 24.11 16.71 11.77 | 25.56 2 | 24
7Y Return % 17.60 12.89 9.12 | 17.60 1 | 19
10Y Return % 15.40 12.27 8.94 | 15.56 2 | 16
1Y SIP Return % -5.25 5.39 -5.25 | 12.89 27 | 27
3Y SIP Return % 13.88 16.81 12.93 | 25.19 20 | 26
5Y SIP Return % 20.66 17.96 13.35 | 25.06 5 | 24
7Y SIP Return % 20.94 16.67 12.98 | 22.22 3 | 19
10Y SIP Return % 18.58 14.56 11.57 | 18.58 1 | 16
Standard Deviation 12.97 10.17 8.77 | 13.61 25 | 26
Semi Deviation 9.03 7.13 6.06 | 9.86 25 | 26
Max Drawdown % -10.90 -9.87 -18.23 | -6.12 18 | 26
VaR 1 Y % -13.72 -11.85 -19.78 | -8.42 24 | 26
Average Drawdown % -6.29 -4.41 -6.37 | -2.59 25 | 26
Sharpe Ratio 0.42 0.58 0.02 | 1.27 17 | 26
Sterling Ratio 0.61 0.68 0.29 | 1.25 13 | 26
Sortino Ratio 0.22 0.30 0.03 | 0.80 17 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
1W 1.48 ₹ 10,148.00 1.50 ₹ 10,150.00
1M -2.55 ₹ 9,745.00 -2.44 ₹ 9,756.00
3M -7.29 ₹ 9,271.00 -6.99 ₹ 9,301.00
6M -9.40 ₹ 9,060.00 -8.80 ₹ 9,120.00
1Y 8.45 ₹ 10,845.00 9.84 ₹ 10,984.00
3Y 11.19 ₹ 13,746.00 12.83 ₹ 14,364.00
5Y 22.75 ₹ 27,867.00 24.11 ₹ 29,446.00
7Y 16.36 ₹ 28,884.00 17.60 ₹ 31,108.00
10Y 14.53 ₹ 38,823.00 15.40 ₹ 41,869.00
15Y 13.19 ₹ 64,172.00 ₹

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 -6.50 ₹ 11,572.40 -5.25 ₹ 11,655.35
3Y ₹ 36000 12.29 ₹ 43,275.17 13.88 ₹ 44,285.00
5Y ₹ 60000 19.16 ₹ 96,759.06 20.66 ₹ 100,375.56
7Y ₹ 84000 19.54 ₹ 168,696.70 20.94 ₹ 177,319.80
10Y ₹ 120000 17.45 ₹ 300,311.76 18.58 ₹ 319,158.84
15Y ₹ 180000 16.11 ₹ 679,881.42 ₹


Date Quant Absolute Fund NAV Regular Growth Quant Absolute Fund NAV Direct Growth
17-01-2025 396.2431 428.7417
16-01-2025 393.7943 426.0762
15-01-2025 390.4615 422.4545
14-01-2025 389.0728 420.9367
13-01-2025 382.7558 414.0872
10-01-2025 390.4717 422.3886
09-01-2025 394.4133 426.6368
08-01-2025 397.633 430.104
07-01-2025 397.5374 429.9851
06-01-2025 394.7369 426.9404
03-01-2025 402.8693 435.689
02-01-2025 402.6311 435.4157
01-01-2025 398.7364 431.1883
31-12-2024 397.3316 429.6538
30-12-2024 398.4106 430.8049
27-12-2024 397.0496 429.2865
26-12-2024 397.6268 429.895
24-12-2024 396.9496 429.1318
23-12-2024 397.229 429.4183
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

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.