quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,108.71 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
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | -3.23 | 12.43 | 22.08 |
| 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
415.6287
Last change
-0.3 (-0.0725%)
Fund Size (AUM)
₹ 2,108.71 Cr
Performance
16.49% (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 | 8.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.87 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.34 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.06 |
| ADANI POWER LIMITED EQ | 5.89 |
| TREPS 01-Aug-2025 DEPO 10 | 5.63 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.56 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.42 |
| 364 Days Treasury Bill 26-Dec-2025 | 4.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.55 |
| Power | 11.31 |
| Oil, Gas & Consumable Fuels | 7.52 |
| Construction | 6.87 |
| Fast Moving Consumer Goods | 6.06 |
| Automobile and Auto Components | 4.59 |
| Metals & Mining | 3.69 |
| Healthcare | 1.93 |
| Realty | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 22.08 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |