The current NAV of Quant Aggressive Hybrid Fund is ₹462.98, as of 16th July 2025.

The Quant Aggressive Hybrid Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.65%
• 3 Year Returns: 17.51%
• 5 Year Returns: 26.38%

The top sectors Quant Aggressive Hybrid Fund has invested in are as follows:

• G-Sec | 21.22%
• Insurance | 12.48%
• Power Generation | 10.75%
• Specialized Finance | 10.08%
• Oil & Gas - Refining & Marketing | 9.75%

This data is as on 16th July 2025.

The top 5 holdings for Quant Aggressive Hybrid Fund are as follows:

• Reliance Industries Ltd | 9.75%
• Jio Financial Services Ltd | 7.88%
• Larsen and Toubro Ltd | 6.71%
• Life Insurance Corporation Of India | 6.67%
• Britannia Industries Ltd | 5.95%

This data is as on 16th July 2025.

The asset allocation for Quant Aggressive Hybrid Fund is as follows:

• Equity | 71.01%
• Treasury Bills | 11.00%
• Government Securities | 10.22%
• Futures & Options | 4.95%
• REITs & InvIT | 1.81%

This data is as on 16th July 2025.

The AUM (i.e. assets under management) of Quant Aggressive Hybrid Fund is ₹2170.31 Cr as of 16th July 2025.

The expense ratio of Quant Aggressive Hybrid Fund Plan is 0.68 as of 16th July 2025.

The volatility or standard deviation for the Quant Aggressive Hybrid Fund is 12.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Quant Aggressive Hybrid Fund is -0.42

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Quant Aggressive Hybrid Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Quant Aggressive Hybrid Fund is 50.68, while category PE ratio is 41.89.