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Aggressive Hybrid Fundquant Money Managers Limited

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹509.8938

NAV (2026-08-31)

₹2,200.169 Cr

AUM (2026-08-31)

1.39%

EXPENSE RATIO (DIRECT)

2001-02-19

INCEPTION

AQuality · 80.9/100
CSafety · 61.3/100
CCompound · 60.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-38%1.9%42%82%122%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.3%90.32th 14.6%
3Y Sharpe Ratio0.6277.42th 0.52
3Y Alpha6.3%90.32th 1.3%
3Y Std Deviation12.5%19.35th (lower is better)10.3%

0.624

Sharpe Ratio

0.9545

Sortino Ratio

6.3196

Alpha (%)

0.8067

Beta

12.4607

Std Deviation (%)

-18.5904

Max Drawdown (%)

86.3898

Up Capture

64.8068

Down Capture

7.7417

Tracking Error (%)

0.7889

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

29.583007%17.580806%15.363309%10.726128%9.341739%7.354662%TOP 9100%
Other 29.583007%IT - Software 17.580806%Power 15.363309%Banks 10.726128%Metals & Minerals Trading 9.341739%Pharmaceuticals & Biotechnology 7.354662%Telecom - Services 5.551199%Electrical Equipment 3.629027%Petroleum Products 0.870126%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.426636%
Adani Enterprises Limited (Metals & Minerals Trading)9.341739%
Tech Mahindra Limited (IT - Software)8.906386%
Adani Green Energy Limited (Power)8.655874%
TREPS 03-Aug-2026 DEPO 10 ()8.301534%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)7.354662%
Adani Power Limited (Power)6.707435%
Tata Consultancy Services Limited (IT - Software)6.010947%
Bharti Airtel Limited (Telecom - Services)5.551199%
SIDBI CD 10-Nov-2026 ()4.511009%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.0352

P/E Ratio

1.3766

Dividend Yield (%)

6.5096

YTM (%)

CHART

Asset Allocation

As of Jul-2026

70.42%16.02%7.13%TOP 394%
Equity 70.42%Debt 16.02%Cash 7.13%

CHART

Market Cap Split

As of Jul-2026

61.96%30.6%7.44%TOP 3100%
Large 61.96%Mid 30.6%Small 7.44%

CHART

Credit Quality

As of Jul-2026

28.84%TOP 429%
AAA 0%AA 0%Sovereign 0%Other 28.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.