quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,169.07 Cr
Expense Ratio
2.01%
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 | -4.62 | 14.26 | 23.93 |
| 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
419.4353
Last change
-1.56 (-0.3709%)
Fund Size (AUM)
₹ 2,169.07 Cr
Performance
16.58% (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 | 9.75 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.71 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.67 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.95 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.8 |
| ADANI POWER LIMITED EQ | 5.68 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.08 |
| BAJAJ AUTO LIMITED EQ | 4.65 |
| 364 Days Treasury Bill 26-Dec-2025 | 4.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.35 |
| Power | 10.76 |
| Oil, Gas & Consumable Fuels | 9.75 |
| Construction | 6.71 |
| Fast Moving Consumer Goods | 5.95 |
| Automobile and Auto Components | 4.65 |
| Metals & Mining | 3.85 |
| Construction Materials | 3.53 |
| Realty | 1.99 |
| Healthcare | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 23.93 |
| SBI Equity Hybrid Reg Gr | 16.95 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.35 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.99 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.77 |
| Invesco India Aggressive Hybrid Reg Gr | 16.89 |
| ICICI Pru Equity & Debt Gr | 25.23 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.39 |
| Edelweiss Aggr Hybrid Reg Gr | 20.33 |
| Axis Aggressive Hybrid Reg Gr | 14.24 |