NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Aggressive Hybrid Fund - Direct (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.39% | 1.26% |
| NAV | ₹504.18 (25 Sept 2026) | ₹431.74 (25 Sept 2026) |
| Fund Size | ₹2,158.27 Cr | ₹6,740.42 Cr |
| Fund Started | 07 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Aggressive Hybrid Fund - Direct (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -2.05% | -3.16% |
| 3M | -2.95% | -1.52% |
| 6M | 14.79% | 4.12% |
| 1Y | 7.59% | -0.49% |
| 3Y | 13.25% | 10.44% |
| 5Y | 12.44% | 10.46% |
| Since Inception | 16.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Aggressive Hybrid Fund - Direct (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 8.01 | 5.54 |
| Beta | 0.90 | 0.77 |
| Sharpe | 0.62 | 0.61 |
| Standard Deviation | 4.32 | 3.12 |
Holding Analysis
| Holding Analysis | Quant Aggressive Hybrid Fund - Direct (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.27% | 22.63% |
| Top 10 Holdings | 68.05% | 36.01% |
| Portfolio Turnover | 3.21 | 0.28 |
| Equity | 68.63% | 73.50% |
| Debt | 30.98% | 22.63% |
| Cash | — | — |
Top Holdings
Quant Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.28% | |
| 8.94% | |
| 8.05% | |
| 7.66% | |
| 6.33% | |
| 6.14% | |
| 6.14% | |
| 5.14% | |
| 4.77% | |
| 4.58% |
Fund Manager
| Fund Manager | Quant Aggressive Hybrid Fund - Direct (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Aggressive Hybrid Fund - Direct (G) | UTI-Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | UTI Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 65:35 Index TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

