Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 101069

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹64.7558
AMFI Code / ISIN
101069 / INF966L01242
Category Peer Standing
#26 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,080 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.45% p.a.
3Y CAGR
+13.21% p.a.
5Y CAGR
+10.68% p.a.
10Y CAGR
+13.61% p.a.
Since Inception CAGR
+7.71% p.a.
Sortino Ratio (3Y)
0.71
Sharpe Ratio (3Y)
0.51
Calmar Ratio
0.21
Annualized Volatility (3Y)
+13.10%
Maximum Drawdown
-64.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.67% / +9.46% / +9.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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