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quant Aggressive Hybrid Fund - Growth 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
INF966L01267
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 - Growth Option - Regular Plan | 9.05 | 14.36 | 13.84 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
449.6873
Last change
-1.61 (-0.3585%)
Fund Size (AUM)
₹ 2,032.64 Cr
Performance
16.33% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 8.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.37 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.36 |
| ADANI GREEN ENERGY LIMITED EQ | 7.01 |
| Small Industries Development Bk of India | 5.29 |
| 364 DTB (19-FEB-2027) | 5.26 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.05 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.18 |
| Power | 15.75 |
| Healthcare | 10.23 |
| Metals & Mining | 4.63 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Automobile and Auto Components | 4.03 |
| Capital Goods | 2.95 |
| Fast Moving Consumer Goods | 1.81 |
| Telecommunication | 1.47 |
| Construction | 0.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 13.84 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.31 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.42 |
| Bandhan Aggr Hyb Fund Reg Gr | 12.77 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.95 |
| SBI Equity Hybrid Reg Gr | 11.78 |
| Navi Aggressive Hybrid Reg Gr | 10.87 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.31 |
| ICICI Pru Equity & Debt Gr | 17.26 |
| Edelweiss Aggr Hybrid Reg Gr | 14.29 |