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Quant Aggressive Hybrid Fund Growth Option Direct Plan

AllocationAggressive Allocation

477.66

3.96(0.84%)

NAV as on 12 Dec, 2025

CAGR

12.45%

Top Performer

This scheme has achieved the highest returns in its Aggressive Allocation category over 7Y.

Returns

AUM (Crs.)2,128.84
Expense Ratio0.75 %
Sharpe Ratio / Category Average0.50 / 0.75
Standard Deviation / Category Average12.60 / 9.97
Beta / Category Average1.35 / 1.08
Portfolio Turnover / Category Average90.53 / 95.00
Top 5 Stocks Wt.37.05
Top 10 Stocks Wt.63.90
Top 3 Sectors Wt.54.83
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

View Holdings

Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sandeep Tandon, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sameer Kate, Yug Tibrewal, Lokesh Garg, Sanjeev Sharma
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

The investments 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.

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