Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · Managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Ask about this fund
FundScore
Latest NAV
₹523.4483
as of 07 Aug 2026
AUM
—
Expense ratio
1.34%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
99/100strong
Rank #6 of 191 in Aggressive Hybrid · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.48%
3M
5.26%
6M
11.98%
1Y
16.05%
3Y CAGR
15.23%
5Y CAGR
13.86%
Since incep.
16.79%
Fund details
Fund manager
Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
14.0%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.