Quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,200.17 Cr
Expense Ratio
2.68%
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, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 7.91 | 11.59 | 11.43 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
459.6205
Last change
4.23 (0.9193%)
Fund Size (AUM)
₹ 2,200.17 Cr
Performance
16.19% (Inception)
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, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.43 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.34 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 8.91 |
| ADANI GREEN ENERGY LIMITED EQ | 8.66 |
| TREPS 03-Aug-2026 DEPO 10 | 8.3 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.35 |
| Adani Power Limited | 6.71 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.55 |
| TREASURY BILL 364 DAYS (19/02/2027) | 4.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 17.58 |
| Power | 15.37 |
| Financial Services | 10.73 |
| Metals & Mining | 9.34 |
| Healthcare | 7.35 |
| Telecommunication | 5.55 |
| Capital Goods | 3.63 |
| Oil, Gas & Consumable Fuels | 0.87 |