Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
★★★★★ monitor_heart Health Score: 70/100 · GoodQuant Mutual Fund · Hybrid · Aggressive Hybrid
₹71.21
AUM: ₹2,144 Cr
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.36%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma, Pushpa Rai
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Sharpe Ratio
0.63
Std Dev (1Y)
12.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.3658431143%
3m
+11.4327951804%
6m
+9.3477076999%
1y
+9.9718138613%
3y
+15.3641559090053%
5y
+14.828338749239101%
10y
+16.7324818356748%
since inception
+14.15%
rate_review TopFund's Take on quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan holds up reasonably well within the Aggressive Hybrid category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 1.36%, the expense ratio runs 35% above the Aggressive Hybrid category average of 1.01%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.63 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 12.99% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
The current NAV (Net Asset Value) of quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is ₹71.21. NAV is updated every business day after market close by AMFI.
1Y: 9.9718138613% · 3Y CAGR: 15.3641559090053% · 5Y CAGR: 14.828338749239101%
The expense ratio is 1.36% per annum — the annual fee deducted from your investment to cover fund management costs.
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is managed by Sanjeev Sharma, Pushpa Rai at Quant Mutual Fund.
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is a High risk fund. Suitable for investors with a 3+ year horizon.
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is ₹2,145 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.