Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 120819

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹520.0979
AMFI Code / ISIN
120819 / INF966L01556
Category Peer Standing
#11 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,414 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
+9.85% p.a.
3Y CAGR
+14.69% p.a.
5Y CAGR
+12.21% p.a.
10Y CAGR
+16.64% p.a.
Since Inception CAGR
+16.41% p.a.
Sortino Ratio (3Y)
0.87
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.51
Annualized Volatility (3Y)
+13.10%
Maximum Drawdown
-28.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.87% / +17.92% / +18.09%

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.

Related Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Funds