₹ 2,200.17 Cr
2.68%
NIFTY 50 Hybrid Composite Debt 65:35 Index
INF966L01267
5000.0
1000.0
1000
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 | - | - | - |
Equity
Debt
Others
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.
| 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 | 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 |