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

NAV

434.2481

-2.13 (-0.4896 %)

16-12-2025

CAGR Since Inception

16.45 %

CRISIL Hybrid 35+65 Aggressive Index

12.35 %

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 0.46 -1.95 1.37 - -
Hybrid: Aggressive - - - - - -