quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,061.28 Cr
Expense Ratio
2.04%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01242
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | -1.08 | 12.38 | 21.59 |
| 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
59.2592
Last change
0.34 (0.5798%)
Fund Size (AUM)
₹ 2,061.28 Cr
Performance
7.51% (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 realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.94 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.25 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.17 |
| ADANI POWER LIMITED EQ | 6.14 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.8 |
| TREPS 01-Sep-2025 DEPO 10 | 5.6 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.2 |
| BAJAJ AUTO LIMITED EQ | 5.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.46 |
| Power | 11.34 |
| Oil, Gas & Consumable Fuels | 7.5 |
| Construction | 6.94 |
| Fast Moving Consumer Goods | 6.25 |
| Automobile and Auto Components | 5.05 |
| Metals & Mining | 3.48 |
| Realty | 1.85 |
| Healthcare | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21.59 |
| SBI Equity Hybrid Reg Gr | 16.64 |
| ICICI Pru Equity & Debt Gr | 25.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.65 |
| HSBC Aggressive Hybrid Fund Reg Gr | 16.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.62 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.17 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.94 |
| HDFC Hybrid Equity Gr | 17.27 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.63 |