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

NAV

437.9879

1.12 (0.2551 %)

14-11-2025

CAGR Since Inception

16.56 %

CRISIL Hybrid 35+65 Aggressive Index

12.38 %

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 0.52 -1.88 1.35 - -
Hybrid: Aggressive - - - - - -