quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
1,840.67 Cr
Expense Ratio
2.09%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF966L01242
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 9.69 | 14.1 | 14.84 |
| 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
60.0541
Last change
0.36 (0.5961%)
Fund Size (AUM)
₹ 1,840.67 Cr
Performance
7.41% (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 achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 13.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.23 |
| Adani Power Limited | 7.4 |
| BAJAJ AUTO LIMITED EQ | 7.17 |
| ADANI GREEN ENERGY LIMITED EQ | 6.48 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.26 |
| TREPS 02-Mar-2026 DEPO 10 | 6.15 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.56 |
| SIDBI CD 10-Nov-2026 | 4.79 |
| 364 Days Treasury Bill 19-Feb-2027 | 4.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.29 |
| Power | 13.88 |
| Automobile and Auto Components | 11.82 |
| Metals & Mining | 8.17 |
| Healthcare | 6.26 |
| Capital Goods | 2.98 |
| Fast Moving Consumer Goods | 1.93 |
| Construction | 0.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund IDCW Reg Plan | 14.84 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |