quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 1,957.13 Cr
Expense Ratio
2.08%
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 | 11.42 | 12.18 | 15.47 |
| 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
415.1497
Last change
-3.73 (-0.8987%)
Fund Size (AUM)
₹ 1,957.13 Cr
Performance
16.09% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.97 |
| Adani Power Limited | 7.27 |
| BAJAJ AUTO LIMITED EQ | 7.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.16 |
| ADANI GREEN ENERGY LIMITED EQ | 5.92 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.78 |
| 364 Days Treasury Bill 20-Feb-2026 | 5.09 |
| TREPS 02-Feb-2026 DEPO 10 | 4.96 |
| SIDBI CD 10-Nov-2026 | 4.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.78 |
| Power | 13.19 |
| Automobile and Auto Components | 10.69 |
| Construction | 7.97 |
| Metals & Mining | 4.83 |
| Healthcare | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 15.47 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 12.72 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.28 |
| ICICI Pru Equity & Debt Gr | 18.03 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.75 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.02 |
| SBI Equity Hybrid Reg Gr | 11.33 |
| Union Aggressive Hybrid Reg Gr | 10.61 |
| Canara Robeco Equity Hybrid Reg Gr | 10.91 |