quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★vs NIFTY 50 Hybrid Composite Debt 65ISIN INF966L01242

NAV · 06-Jul-2026

₹65.2048

+3.79%

+7.84%

1Y (CAGR)

+10.91%

3Y (CAGR)

+14.61%

5Y (CAGR)

+13.90%

Since inception (CAGR)

+7.90%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

12.99%

Downside dev (3y)

10.12%

Max drawdown (3y)

-19.1%

Sharpe (3y)

0.62

SIP XIRR (3y)

+11.83%

SIP XIRR (5y)

+13.03%

Calendar-year returns

2020 +35.8%2021 +44.5%2022 +13.3%2023 +15.7%2024 +10.5%2025 +9.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.93

Alpha (p.a.)

+5.95%

Up capture

104.1%

Down capture

71.2%

Correlation

0.85

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹21,278 Cr

TER · AMFI officialDirect 1.34% · Regular 2.65% (2026-06-30)

Launch date19-Feb-2001

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/-

Lock-inNone

Volatility14.05

AMCquant Money Managers Limited

Objective · The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗