Quant Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
NAV: ₹520.78+0.13%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Quant Aggressive Hybrid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Dec, 2013 - 16 Jul, 2026 | 20 Jan, 2016 - 16 Jul, 2026 | 31 Jan, 2018 - 16 Jul, 2026 | 12 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 20.60% | 18.36% | 18.55% | 18.12% |
| Standard deviation | 23.00% | 8.84% | 6.07% | 2.29% |
| Best returns | 102.16% 1 year ending on 08 Apr, 2021 | 42.77% 3 years ending on 05 Apr, 2023 | 32.66% 5 years ending on 21 Apr, 2025 | 21.93% 7 years ending on 28 Jun, 2024 |
| Worst returns | -22.19% 1 year ending on 23 Mar, 2020 | -2.03% 3 years ending on 23 Mar, 2020 | 0.33% 5 years ending on 23 Mar, 2020 | 8.71% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 88.06% | 99.73% | 100.00% | 100.00% |
| Period with return > 5% | 77.65% | 96.87% | 97.55% | 100.00% |
| Period with return > 10% | 62.73% | 77.28% | 87.14% | 99.24% |
| Period with return > 15% | 41.58% | 56.54% | 79.03% | 91.92% |
| Beat % Category | 62.76% | 64.63% | 89.30% | 99.43% |
| Beat % Benchmark | 62.96% | 75.00% | 91.46% | 100.00% |
Trailing Returns
Point-to-point returns of Quant Aggressive Hybrid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
9.4%
0.0%
-7.2%
YTD
2.9%
1.6%
0.7%
1 M
12.3%
1.3%
-5.7%
6 M
12.5%
2.0%
-3.4%
1 Y
15.8%
12.6%
8.2%
3 Y
14.5%
11.7%
9.9%
5 Y
16.8%
12.5%
12.3%
10 Y
Fund
Hybrid: Aggressive Hybrid
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 9.42% | 2.90% | 12.27% | 12.48% | 15.81% | 14.54% | 16.80% | 16.83% |
| Hybrid: Aggressive Hybrid | 0.04% | 1.59% | 1.28% | 1.99% | 12.56% | 11.68% | 12.46% | - |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 2 | 2 | 1 | 1 | 4 | 5 | 1 | - |
| Funds in category | 41 | 43 | 41 | 41 | 39 | 39 | 24 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Quant Aggressive Hybrid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Quant Aggressive Hybrid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Quant Aggressive Hybrid Fund Direct-Growth?
Quant Aggressive Hybrid Fund Direct-Growth has delivered a 1-year return of 12.48% as of 16 Jul 2026. During the same period, its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Quant Aggressive Hybrid Fund Direct-Growth?
Quant Aggressive Hybrid Fund Direct-Growth has delivered a 3-year CAGR of 15.81% as of 16 Jul 2026. Its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Quant Aggressive Hybrid Fund Direct-Growth?
Quant Aggressive Hybrid Fund Direct-Growth has delivered a 5-year CAGR of 14.54% as of 16 Jul 2026. Its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Quant Aggressive Hybrid Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Quant Aggressive Hybrid Fund Direct-Growth has delivered a CAGR of 16.83%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Quant Aggressive Hybrid Fund Direct-Growth performed vs its category over the long term?
Over the long term, Quant Aggressive Hybrid Fund Direct-Growth has ranked 4 out of 39 funds in the Hybrid: Aggressive Hybrid category on a 3-year basis, and 5 out of 39 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Quant Aggressive Hybrid Fund Direct-Growth?
The Sharpe ratio of Quant Aggressive Hybrid Fund Direct-Growth is 0.67 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Quant Aggressive Hybrid Fund Direct-Growth?
The alpha of Quant Aggressive Hybrid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Quant Aggressive Hybrid Fund Direct-Growth?
The beta of Quant Aggressive Hybrid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Quant Aggressive Hybrid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Quant Aggressive Hybrid Fund Direct-Growth is 20.60% and 18.36% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.