TradePilotMutual funds · Hybrid Funds
Quant Aggressive Hybrid Fund
quant Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120818
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF966L01531
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.47% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▼ -0.6%
6 months▲ +5.0%
1 year▲ +9.9%
3-year CAGR▲ +14.6%
5-year CAGR▲ +12.3%
10-year CAGR▲ +14.9%
Volatility (3y)13.2%
Sharpe (3y)0.67
Sortino (3y)0.94
Beta vs NIFTY 500.80
Max fall (3y)-18.6%
Computed from NAV (3412 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 469.4930 |
| Direct · Growth | 520.0979 |
| Regular · IDCW | 64.7558 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.