quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,088.72 Cr
Expense Ratio
2.03%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 3.59 | 12.09 | 21.73 |
| 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
436.2126
Last change
-2.1 (-0.4809%)
Fund Size (AUM)
₹ 2,088.72 Cr
Performance
16.57% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.43 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.35 |
| Adani Power Limited | 7.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.96 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.42 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.34 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.61 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.33 |
| BAJAJ AUTO LIMITED EQ | 5.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.21 |
| Power | 12.62 |
| Oil, Gas & Consumable Fuels | 7.43 |
| Construction | 6.96 |
| Fast Moving Consumer Goods | 6.34 |
| Automobile and Auto Components | 5.01 |
| Metals & Mining | 3.83 |
| Healthcare | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 21.73 |
| SBI Equity Hybrid Reg Gr | 16.93 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.22 |
| ICICI Pru Equity & Debt Gr | 26.5 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.84 |
| Mirae Asset Aggressive Hybrid Reg Gr | 16.22 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.98 |
| Edelweiss Aggr Hybrid Reg Gr | 19.92 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.86 |
| Union Aggressive Hybrid Reg Gr | 0.0 |