NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.48%	0.86%
NAV	₹518.60 (11 Nov 2026)	₹47.15 (11 Nov 2026)
Fund Size	₹2,095.94 Cr	₹2,241.73 Cr
Fund Started	07 Jan 2013	20 Jul 2016
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
1M	6.59%	-1.06%
3M	-0.64%	-0.64%
6M	4.59%	3.19%
1Y	9.90%	11.96%
3Y	14.68%	15.29%
5Y	12.20%	13.72%
Since Inception	16.40%	16.10%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
Alpha	7.86	9.59
Beta	0.86	0.79
Sharpe	0.54	0.61
Standard Deviation	4.32	4.65

Holding Analysis	Quant Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
Top 5 Holdings	44.84%	14.95%
Top 10 Holdings	73.92%	25.01%
Portfolio Turnover	3.38	0.97
Equity	73.67%	73.08%
Debt	25.97%	26.71%
Cash	—	—

Name	Assets
Zydus Lifesciences LtdEquity	10.37%
ITC LtdEquity	9.47%
Adani Green Energy LtdEquity	8.43%
Adani Enterprises LtdEquity	8.31%
Divis Laboratories LtdEquity	8.26%
Aurobindo Pharma LtdEquity	8.12%
Adani Power LtdEquity	6.22%
Bharti Airtel LtdEquity	5.29%
S I D B ICertificate of Deposits	4.76%
TBILL-364DT Bills	4.69%

Name	Assets
TREPSReverse Repo	3.72%

Fund Manager	Quant Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
Name	, , , , , , ,

About	Quant Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
AMC	Quant Mutual Fund	Bank of India Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	Nifty 50 Hybrid Composite Debt 65:35 Index TRI	NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Launch Date	01 Jan 2013	29 Jun 2016