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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 -3.71 14.28 24.26
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
419.3529
Last change
-2.93 (-0.6983%)
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