HybridAggressive Hybrid FundDirect · Growth
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant · Scheme 120819
₹522.95▼ 0.28%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
15.2%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.05% |
| 3 Months | +6.19% |
| 6 Months | +12.42% |
| 1 Year | +14.65% |
| 3 Years (CAGR) | +15.17% |
| 5 Years (CAGR) | +13.67% |
| 10 Years (CAGR) | +16.81% |
| Since Launch | +16.81% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency70
Risk-adjusted49
Downside protection61
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.2%
- ✓ 3Y CAGR vs category: +2.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.8%
- ✓ Volatility: 13% annualised
Risk metrics
Sharpe ratio
0.78
Sortino ratio
1.01
Volatility
13.08%
Max drawdown
-28.69%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.