Quant Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2145 Cr
- Created on3 March 2001
Fund Ranking
#4
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.7%
- 1 Year12.8%
- 3 Year (CAGR)14.2%
- All Time (CAGR)16.5%
Category Return
- 6 Month3.2%
- 1 Year1.2%
- 3 Year (CAGR)11.1%
- All Time (CAGR)-
Asset Allocation
- Equity75.6%
- Debt23.4%
- Real Estate0.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises4.63%
- Aurobindo Pharma7.36%
- Bajaj Finance0.95%
- Bharat Electronics2.95%
- Dr. Reddy's Laboratories2.87%
Fund Information
- Expense Ratio2.67%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Jignesh Shah
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.58 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.08 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00