Quant Aggressive Hybrid Fund
Direct · Growth ₹509.05
05 Jun 2026
NAV
18.0%
3Y CAGR
18.3%
5Y CAGR
17.7%
10Y CAGR
18.1%
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.
6.86
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.
NA
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 | ₹12.74 L | 21.0% | -45.3% | 99.2% |
| 3 Years | ₹36.00 L | ₹44.21 L | 17.7% | -14.3% | 47.0% |
| 5 Years | ₹60.00 L | ₹92.79 L | 18.2% | -4.9% | 30.4% |
| 7 Years | ₹84.00 L | ₹1.71 Cr | 19.2% | 1.4% | 26.4% |
| 10 Years | ₹1.20 Cr | ₹3.15 Cr | 19.0% | 15.6% | 21.9% |
| 12 Years | ₹1.44 Cr | ₹4.44 Cr | 17.6% | 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% | 15.3% |
| 3 Years | 17.7% | 14.5% |
| 5 Years | 18.2% | 14.4% |
| 7 Years | 19.2% | 14.1% |
| 10 Years | 19.0% | 14.2% |
| 12 Years | 17.6% | 13.8% |