The investment 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.
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| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 1.52% | 10.88% | 9.77% | 9.54% | 14.42% | 15.94% |
| 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 | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 3.06% | 36.35% | 45.22% | 57.72% | 284.61% | 4309.01% |
| Rank within category | 29/30 | 30/30 | 6/29 | 3/29 | 3/29 | 6/29 | 5/29 | 15/29 | 5/29 | 2/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.08% | 23.77% | -1.57% | 6.01% | 35.87% | 44.48% | 13.32% | 15.67% | 10.5% | 9.33% | 1.5% |
| Q1 returns | -2.69% | 4.6% | -6.21% | 4.43% | -20.69% | 9.5% | 3.31% | -6.93% | 9.91% | -2.33% | -10.03% |
| Q2 returns | 8.1% | 8.37% | 1.29% | 1.82% | 20.02% | 19.19% | -6.57% | 8.12% | 9.11% | 10.94% | 19.63% |
| Q3 returns | 4.52% | 2.35% | 1.73% | -2.7% | 19.6% | 8.67% | 13.65% | 4.19% | 3.41% | -1.62% | -3.83% |
| Q4 returns | -4.43% | 6.68% | 1.85% | 2.46% | 19.34% | 1.87% | 3.3% | 10.33% | -10.9% | 2.57% | -1.94% |
1% on or before 15D, Nil after 15D
| Alpha | 0.397136 |
| Beta | 0.8429 |
| Sharpe Ratio | 0.122553 |
| Sortino Ratio | 0.253107 |
| R-Squared | 0.6535 |
| Tracking Error | 2.2705 |
| Downside Risk | 17.4812 |
| Std. Deviation (Annualised) | 12.975 |
| 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 Current | -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 |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.2% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 9.62% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 9.30% |
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 8.55% | |
| Adani Green Energy Ltd. | Power | Domestic Equities | 8.25% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.80% |
| Adani Power Ltd. | Power | Domestic Equities | 6.68% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.94% |
| SIDBI CD 10-Nov-2026 | Certificate of Deposit | 4.71% | |
| 364 Days Treasury Bill 19-Feb-2027 | Treasury Bills | 4.64% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.54% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.82% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 3.74% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.42% |
| 182 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 2.36% | |
| 7.23% Maharashtra SDL - 04-Sep-2035 | Government Securities | 2.29% | |
| 6.79% GOI - 07-OCT-2034 | Government Securities | 1.62% | |
| LTM Ltd. | IT - Software | Domestic Equities | 1.55% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 1.45% |
| 9% Capri Global Capital Ltd 30Apr2028 | Corporate Debt | 1.18% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 1.17% | |
| 7.26% GOI MAT 06-Feb-2033 | Government Securities | 0.96% | |
| 6.64% GOI - 16-Jun-2035 | Government Securities | 0.84% | |
| Gsec Strip Mat 12/03/28 | Government Securities | 0.80% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.52% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | Government Securities | 0.48% | |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 0.30% | |
| 5.74% GOI - 15-Nov-2026 | Government Securities | 0.19% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -3.82% |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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