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Quant Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202663.9301
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched19 Feb 2001
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
Expense ratiodirect plan, a year2.72%
AUM₹5.31 Cr
Growth of ₹10,000₹17,6332 Sep 2021 to 2 Sep 2026
₹18,116₹15,996₹13,876₹11,756₹9,637Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,633 (+12.0% a year) Quant Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised11.43%
3Y annualised12.48%
5Y annualised12.01%
10Y annualised13.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,73812.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,5958.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,48111.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202144.54%
Calendar 202213.34%
Calendar 202315.68%
Calendar 202410.49%
Calendar 20259.33%

Rolling returns

Rolling 1Y · average1003 windows since 5 Apr 200710.76%
Rolling 1Y · median5.77%
Rolling 1Y · worst window-60.43%
Rolling 1Y · best window101.58%
Rolling 1Y · windows positive68%
Rolling 3Y · average899 windows since 9 Apr 20099.43%
Rolling 3Y · median9.34%
Rolling 3Y · worst window-18.25%
Rolling 3Y · best window39.09%
Rolling 3Y · windows positive75%
Rolling 5Y · average796 windows since 7 Apr 20119.63%
Rolling 5Y · median9.60%
Rolling 5Y · worst window-12.00%
Rolling 5Y · best window30.41%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.09%
Downside deviation (3Y)9.37%
Maximum drawdown-19.05%

Management

Fund managerSandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal
Managing since2 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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