Quant Aggressive Hybrid Fund
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Growthvine rating: 2/5 — ranked #20 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹446.01 (as of 2026-10-01) |
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| AUM | ₹2,158 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 10.65% |
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| Sharpe ratio | 0.5 |
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| Standard deviation | 14.93% |
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| Max drawdown | −55.56% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 142.8% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 114.5% of its downside.
Market cap allocation
| Large cap | 82.8% |
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| Mid cap | 17.2% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 37.1% |
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| Top 10 holdings | 61.1% |
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| Total holdings | 16 |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 10.3%
- Adani Enterprises Ltd. — 8.9%
- Aurobindo Pharma Ltd. — 8.1%
- Adani Green Energy Limited — 7.7%
- Adani Power Limited — 6.3%
- LIFE INSURANCE CORPORATION OF INDIA — 6.1%
- Tata Consultancy Services Ltd. — 6.1%
- Bharti Airtel Ltd. — 5.1%
- Reliance Industries Ltd — 4.8%
- SIDBI CD 10-Nov-2026 — 4.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.7% | Q1 (Top) | #3 of 33 |
| 2025 | 9.3% | Q1 (Top) | #4 of 33 |
| 2024 | 10.5% | Q4 (Bottom) | #33 of 33 |
| 2023 | 15.7% | Q4 (Bottom) | #32 of 33 |
| 2022 | 13.3% | Q1 (Top) | #1 of 30 |