quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,109.56 Cr
Expense Ratio
2.02%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01242
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-IDCW Option - Regular Plan | -0.33 | 17.46 | 26.31 |
| 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
59.2252
Last change
-0.28 (-0.4657%)
Fund Size (AUM)
₹ 2,109.56 Cr
Performance
7.6% (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 INDUSTRIES LIMITED EQ | 9.53 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.93 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.79 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.72 |
| ADANI POWER LIMITED EQ | 5.44 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.08 |
| BAJAJ AUTO LIMITED EQ | 4.93 |
| 364 Days Treasury Bill 26-Dec-2025 | 4.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.62 |
| Power | 10.52 |
| Oil, Gas & Consumable Fuels | 9.53 |
| Construction | 6.93 |
| Fast Moving Consumer Goods | 6.74 |
| Automobile and Auto Components | 4.93 |
| Metals & Mining | 3.82 |
| Construction Materials | 3.26 |
| Realty | 1.96 |
| Healthcare | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund IDCW Reg Plan | 26.31 |
| SBI Equity Hybrid Reg Gr | 18.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.06 |
| ICICI Pru Equity & Debt Gr | 25.89 |
| DSP Aggressive Hybrid Fund Reg Gr | 18.51 |
| Edelweiss Aggr Hybrid Reg Gr | 21.39 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.45 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.57 |
| Invesco India Aggressive Hybrid Reg Gr | 17.96 |
| Mirae Asset Aggressive Hybrid Reg Gr | 17.5 |