InvestVerdict

Quant Aggressive Hybrid Fund

Direct Plan · Growth Option · Aggressive Hybrid · Scheme code 120819

NAV₹517.2404as on 27 Aug 2026

Fund housequant Mutual Fund

CategoryAggressive Hybrid

Plan & optionDirect · Growth Option

History13.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.03	1.87	11.09	15.29	15.31	14.38	21.20	16.51	16.67
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Aggressive Hybrid category median	—	—	—	4.22	12.51	11.11	—	12.23	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	12.9%	0.68	0.97	0.78	9.30%	-28.7%	72.36
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
621	-18.1%	12.6%	106.2%	13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Quant Aggressive Hybrid Fund

Direct Plan · Growth Option

Allocation

By asset

Equity	68.79%
Debt	23.11%
Cash & Equivalents	7.33%
REITs / InvITs	0.48%
Mutual Fund Units	0.29%

By market cap

Concentration

Number of stocks	27
Top 5 stocks	44.05%
Top 10 stocks	73.08%
Top 20 stocks	96.33%

Largest holding	10.04%
Largest sector	N.A. 78.42%
Effective stocks	15.7
Cash	-0.37%

InvestVerdict

Quant Aggressive Hybrid Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	N.A.	10.04%
2	—	N.A.	9.47%
3	—	N.A.	9.16%
4	—	N.A.	7.70%
5	—	N.A.	7.68%
6	—	N.A.	7.45%
7	—	N.A.	7.20%
8	—	N.A.	5.32%
9	—	A1+	4.55%
10	—	SOV	4.51%
11	—	N.A.	4.31%
12	—	N.A.	4.03%
13	—	N.A.	3.74%
14	—	N.A.	3.70%
15	—	A1+	2.32%
16	—	SOV	2.31%
17	—	SOV	2.28%
18	—	SOV	1.64%

Sector split

N.A.	78.05%
SOV	15.08%
A1+	6.87%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹845,185	₹245,185	13.68%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.