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)₹2159 Cr
- Created on3 March 2001
Fund Ranking
#6
/ 40 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month13.4%
- 1 Year6.4%
- 3 Year (CAGR)11.4%
- All Time (CAGR)16.1%
Category Return
- 6 Month6.5%
- 1 Year0.1%
- 3 Year (CAGR)9.4%
- All Time (CAGR)13.3%
Asset Allocation
- Equity78.0%
- Debt20.9%
- Real Estate0.5%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises10.04%
- Aurobindo Pharma7.45%
- Bharat Heavy Electricals3.74%
- ICICI Bank9.16%
- Larsen & Toubro4.03%
Fund Information
- Expense Ratio2.73%
- 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. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.93 - 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. 1.35