The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.93% | -4.88% | -2.11% | -4.13% | -7.22% | -0.77% | 6.72% | 8.03% | 3.91% | 7.49% | 11.7% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -2.93% | -4.88% | -2.11% | -4.13% | -7.22% | -1.53% | 21.56% | 36.22% | 21.14% | 105.91% | 1135% |
| Rank within category | 19/30 | 26/30 | 17/29 | 19/29 | 24/29 | 14/29 | 26/29 | 23/29 | 29/29 | 21/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.85% | 18.44% | -3.86% | 9.84% | 11.31% | 22.74% | -3.86% | 17.22% | 14.34% | 4.25% | -5.79% |
| Q1 returns | -3.24% | 10.42% | -3.22% | 5.04% | -22.89% | 3.56% | -6.14% | -0.25% | 2.85% | -3.34% | -11% |
| Q2 returns | 4.62% | 1.51% | 1.21% | 0.66% | 14.09% | 11.06% | -8.47% | 8.08% | 8.22% | 8.12% | 10.56% |
| Q3 returns | 5.39% | -0.05% | 0.03% | -0.54% | 8.5% | 7.27% | 7.01% | 0.46% | 4.63% | -1.67% | -3.78% |
| Q4 returns | -3.6% | 5.72% | -1.87% | 4.45% | 16.62% | -0.52% | 4.57% | 8.23% | -1.82% | 1.44% | -0.5% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.0974066 |
| Beta | 1.0424 |
| Sharpe Ratio | 0.0339678 |
| Sortino Ratio | 0.0640848 |
| R-Squared | 0.8745 |
| Tracking Error | 1.0331 |
| Downside Risk | 15.033 |
| Std. Deviation (Annualised) | 10.1404 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| PGIM India Aggressive Hybrid Equity Fund - Growth Current | -2.93% | -4.88% | -2.11% | -4.13% | -7.22% | 6.72% | 3.91% | 7.49% | 11.7% | 193.09 | 2.56 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.74% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.41% |
| 7.26% Government of India | Government Securities | 4.70% | |
| Axis Bank Ltd. ** # | Certificate of Deposit | 4.10% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.97% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.88% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.69% |
| 7.1% Government of India | Government Securities | 2.58% | |
| State Bank Of India | Banks | Domestic Equities | 2.26% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.14% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.09% |
| 7.26% Government of India | Government Securities | 1.98% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.86% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| 6.01% Government of India | Government Securities | 1.76% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.48% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.39% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.37% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.36% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.36% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.30% |
| 6.54% Government of India | Government Securities | 1.27% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.21% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.17% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.14% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.12% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| 7.37% Indian Railway Finance Corporation Ltd. ** | Corporate Debt | 1.03% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.03% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.95% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.90% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.82% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.81% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.79% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.77% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.77% |
| 364 DAYS TBILL RED 20-05-2027 | Treasury Bills | 0.75% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.70% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.63% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.62% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.60% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.59% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.59% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.57% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.55% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.55% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.52% |
| 91 DAYS TBILL RED 01-10-2026 | Treasury Bills | 0.52% | |
| 7.18% Government of India | Government Securities | 0.52% | |
| Export Import Bank of India ** # | Certificate of Deposit | 0.50% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.49% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.47% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| 6.79% Government of India | Government Securities | 0.43% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.43% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.37% |
| 7.17% Government of India | Government Securities | 0.29% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
