quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,032.64 Cr
Expense Ratio
2.1%
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, 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 | 10.67 | 15.25 | 13.81 |
| 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
63.7334
Last change
0.59 (0.9309%)
Fund Size (AUM)
₹ 2,032.64 Cr
Performance
7.62% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.91 |
| ADANI GREEN ENERGY LIMITED EQ | 8.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.72 |
| Adani Power Limited | 7.56 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.01 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 6.1 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.66 |
| ICICI Prudential AMC Ltd | 4.77 |
| SIDBI CD 10-Nov-2026 | 4.76 |
| 364 DTB (19-FEB-2027) | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.16 |
| Power | 16.36 |
| Metals & Mining | 7.73 |
| Oil, Gas & Consumable Fuels | 7.72 |
| Healthcare | 7.01 |
| Information Technology | 6.1 |
| Automobile and Auto Components | 4.15 |
| Fast Moving Consumer Goods | 2.16 |
| Capital Goods | 2.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund IDCW Reg Plan | 13.81 |