₹ 2,169.07 Cr
2.01%
CRISIL Hybrid 35+65 Aggressive Index
INF966L01267
5000.0
1000.0
1000
Mr. Ankit Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Aggressive Hybrid Fund - Growth Option - Regular Plan | -3.71 | 14.28 | 24.26 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
quant Aggressive Hybrid Fund Gr Reg Plan | 24.26 |
Bandhan Aggr Hyb Fund Reg Gr | 19.47 |
SBI Equity Hybrid Reg Gr | 17.02 |
DSP Aggressive Hybrid Fund Reg Gr | 17.89 |
Invesco India Aggressive Hybrid Reg Gr | 17.1 |
PGIM India Aggr Hybrid Equity Fund Gr | 14.74 |
ICICI Pru Equity & Debt Gr | 25.17 |
Edelweiss Aggr Hybrid Plan B Gr | 20.45 |
Edelweiss Aggr Hybrid Reg Gr | 20.38 |
Navi Aggressive Hybrid Reg Gr | 15.42 |