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

NAV

435.1673

2.45 (0.5638 %)

05-12-2025

CAGR Since Inception

16.49 %

CRISIL Hybrid 35+65 Aggressive Index

12.39 %

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 0.46 -1.95 1.37 - -
Hybrid: Aggressive - - - - - -

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