Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,148.88 Cr
Expense Ratio
2.65%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 12.81 | 14.15 | 13.35 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
476.3938
Last change
0.19 (0.0394%)
Fund Size (AUM)
₹ 2,148.88 Cr
Performance
16.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI GREEN ENERGY LIMITED EQ | 10.064295 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.795354 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.43293 |
| Adani Power Limited | 7.895328 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.785139 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.78207 |
| TREPS 01-Jun-2026 DEPO 10 | 6.564767 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.845044 |
| ICICI Prudential Asset Management Company Limited | 4.880245 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.751502 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 17.96 |
| Financial Services | 17.64 |
| Metals & Mining | 9.8 |
| Healthcare | 6.79 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Information Technology | 5.85 |
| Automobile and Auto Components | 4.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Aggressive Hybrid Fund Gr Reg Plan | 13.35 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.17 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.79 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.93 |
| SBI Equity Hybrid Reg Gr | 11.27 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.29 |
| Navi Aggressive Hybrid Reg Gr | 10.63 |
| ICICI Pru Equity & Debt Gr | 16.85 |
| Union Aggressive Hybrid Reg Gr | 9.64 |
| Mirae Asset AgGressive Hybrid Reg Gr | 10.23 |
