Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,113.87 Cr
Expense Ratio
2.73%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF966L01242
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 0.8 | 11.61 | 9.83 |
| 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
60.6873
Last change
0.73 (1.1979%)
Fund Size (AUM)
₹ 2,113.87 Cr
Performance
7.29% (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, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 9.62 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.3 |
| TREPS 01-Oct-2026 DEPO 10 | 8.55 |
| ADANI GREEN ENERGY LIMITED EQ | 8.25 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.03 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.8 |
| Adani Power Limited | 6.68 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.94 |
| TREASURY BILL 364 DAYS (19/02/2027) | 4.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 25.45 |
| Power | 14.93 |
| Metals & Mining | 9.3 |
| Financial Services | 5.94 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Information Technology | 3.97 |
| Capital Goods | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Aggressive Hybrid Fund IDCW Reg Plan | 9.83 |