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quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★vs NIFTY 50 Hybrid Composite Debt 65ISIN INF966L01531
NAV · 06-Jul-2026
₹72.2140
1M
+3.90%
6M
+8.53%
1Y (CAGR)
+12.35%
3Y (CAGR)
+16.12%
5Y (CAGR)
+15.37%
Since inception (CAGR)
+14.33%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
12.99%
Downside dev (3y)
10.13%
Max drawdown (3y)
-18.6%
Sharpe (3y)
0.74
SIP XIRR (3y)
+13.27%
SIP XIRR (5y)
+14.56%
Calendar-year returns
2020 +37.2%2021 +44.5%2022 +15.3%2023 +17.4%2024 +11.9%2025 +10.8%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.93
Alpha (p.a.)
+7.30%
Up capture
108.5%
Down capture
67.5%
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
Expense ratio1.34% · 2026-06-30
TER · AMFI officialDirect 1.34% · Regular 2.65% (2026-06-30)
Launch date19-Feb-2001
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility24.16
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 ↗