quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

NAV

428.0835

-4.88 (-1.1405 %)

09-01-2026

CAGR Since Inception

16.34 %

CRISIL Hybrid 35+65 Aggressive Index

12.3 %

Funds Manager

Sandeep Tandon

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan 12.0 0.5 -2.19 1.38 - -
Hybrid: Aggressive - - - - - -