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

NAV

425.4015

-0.6 (-0.1415 %)

14-01-2026

CAGR Since Inception

16.3 %

CRISIL Hybrid 35+65 Aggressive Index

12.27 %

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 0.5 -2.19 1.38 - -
Hybrid: Aggressive - - - - - -