Quant Aggressive Hybrid Fund
Direct · Growth ₹513.79
18 Aug 2026
NAV
18.0%
3Y CAGR
18.2%
5Y CAGR
17.6%
10Y CAGR
17.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.96
Sharpe
-28.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.83%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 21.0% | -45.3% | 99.2% |
| 3 Years | ₹36.00 L | ₹44.06 L | 17.6% | -14.3% | 47.0% |
| 5 Years | ₹60.00 L | ₹92.30 L | 18.1% | -4.9% | 30.4% |
| 7 Years | ₹84.00 L | ₹1.71 Cr | 19.2% | 1.4% | 26.4% |
| 10 Years | ₹1.20 Cr | ₹3.14 Cr | 18.9% | 15.6% | 21.9% |
| 12 Years | ₹1.44 Cr | ₹4.40 Cr | 17.5% | 15.2% | 19.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 21.0% | 15.1% |
| 3 Years | 17.6% | 14.3% |
| 5 Years | 18.1% | 14.3% |
| 7 Years | 19.2% | 14.1% |
| 10 Years | 18.9% | 14.1% |
| 12 Years | 17.5% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.1% | 12.6% | -22.6% | 106.2% | 0.60 | 3.17 | 88% | — | — |
| 3 Years | 18.0% | 16.3% | -2.4% | 41.9% | 1.31 | 14.02 | 100% | — | — |
| 5 Years | 18.2% | 18.8% | 0.8% | 31.8% | 1.92 | 22.82 | 100% | — | — |
| 10 Years | 17.6% | 17.1% | 14.2% | 21.2% | 6.96 | — | 100% | — | — |
-28.7%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.63
3Y
0.63
5Y
0.62
7Y
0.62
10Y
0.63
12Y
12
Total Holdings
68.3%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.43% |
| 2 | Adani Enterprises Limited | 9.34% |
| 3 | Tech Mahindra Limited | 8.91% |
| 4 | Adani Green Energy Limited | 8.66% |
| 5 | Aurobindo Pharma Limited | 7.35% |
| 6 | Adani Power Limited | 6.71% |
| 7 | Tata Consultancy Services Limited | 6.01% |
| 8 | Bharti Airtel Limited | 5.55% |
| 9 | Bharat Heavy Electricals Ltd | 3.63% |
| 10 | Infosys Limited | 2.66% |