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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 - - -
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
459.6205
Last change
4.23 (0.9193%)
Fund Size (AUM)
₹ 2,200.17 Cr
Performance
16.19% (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, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High

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