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Scheme Profile

Quant Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,809

Inception Date

04-04-2001

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
443.1587 (22-Apr-2026) / 390.8299 (31-Mar-2026)
Incremental Investment ()
5000

NAV ()
442.45 ( 2.71) ( 0.62 %)
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
44,24,509

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.08 times
Portfolio P/B
3.38 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.45

Risk Factors

Jenson's Alpha
3.51
Standard Deviation
3.87

Beta
0.87
Sharpe
0.30

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Aggressive Hybrid Fund (G)
1.04
8.64
0.75
8.86
14.48
14.88
15.63
16.29

Nifty 50 Hybrid Composite Debt 65:35 Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Adani Power Ltd
Equity
1,05,15,000
8.74

HDFC Bank Ltd
Equity
20,70,425
8.37

Aurobindo Pharma Ltd
Equity
10,21,004
7.36

Adani Green Energy Ltd
Equity
15,71,906
7.01

S I D B I
Certificate of Deposits
1,00,00,000
5.29

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
1,20,86,906
22.15

Pharmaceuticals
14,34,614
14.38

Finance
9,74,325
12.31

Banks
20,70,425
11.77

Insurance
15,47,000
7.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.04	-3.25	-	-10.01	1,808.88
2025	8.94	4.26	-	8.55	2,077.94
2024	10.07	16.30	-	8.12	2,115.36
2023	15.11	20.45	-	18.10	1,546.04
2022	12.04	1.31	-	2.80	949.60
2021	43.64	25.39	-	21.69	136.32
2020	35.80	12.66	-	15.60	9.35
2019	5.65	7.76	-	13.79	2.03
2018	-1.10	-1.37	-	6.67	2.87
2017	23.53	24.93	-	28.06	3.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.75	-10.51	-	-15.54	1,808.88
Dec-2025	1.75	2.45	-	5.23	2,077.94
Sep-2025	-1.82	-1.99	-	-4.10	2,086.65
Jun-2025	11.58	9.47	-	9.97	2,170.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Aggressive Hybrid Fund
5,005.34
8.71
15.18
11.66
11.94
07-Feb-2011
0.42
3.84

Kotak Aggressive Hybrid
7,811.59
7.45
15.02
13.46
11.75
03-Nov-2014
0.42
3.47

Bandhan Aggressive Hybrid Fund
1,676.28
7.42
15.61
13.39
10.97
30-Dec-2016
0.53
3.47

SBI Equity Hybrid Fund
76,291.80
6.13
14.97
12.56
11.86
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
8,681.98
5.28
13.46
12.01
11.63
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
46,700.42
4.45
18.02
18.78
14.92
03-Nov-1999
0.84
2.98

Nippon India Aggressive Hybrid Fund
3,700.53
3.38
13.99
13.26
11.88
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
10,252.53
3.32
13.18
11.54
12.26
27-Jul-2007
0.37
3.12

Edelweiss Aggressive Hybrid Fund
3,308.90
2.92
15.52
14.80
11.66
12-Aug-2009
0.57
3.18

Baroda BNP Paribas Aggressive Hybrid Fund
1,145.57
2.75
13.46
11.95
11.80
07-Apr-2017
0.42
3.03

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