quant Aggressive Hybrid Fund - Growth Option - Regular Plan
AUM:
₹ 2,111.57 Cr
Expense Ratio
2.04%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% 1o exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon
436.2548
3.6 (0.8249%)
Overview
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.
Asset Allocation
Equity
74.68%
Debt
21.72%
Others
3.60%
Indicators
| Volatility | 12.0 |
| Sharp Ratio | 0.46 |
| Alpha | -1.95 |
| Beta | 1.37 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 6.47 | 10.93 | 19.06 | 16.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.24 |
| Power | 17.24 |
| Oil, Gas & Consumable Fuels | 7.94 |
| Construction | 7.51 |
| Fast Moving Consumer Goods | 6.05 |
| Automobile and Auto Components | 5.03 |
| Metals & Mining | 3.72 |
| Healthcare | 2.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.94 |
| Adani Power Ltd. | 7.8 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.51 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.26 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.05 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.44 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.32 |
| BAJAJ AUTO LIMITED EQ | 5.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 6.47 | 10.93 | 19.06 | 15.89 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.34 | 18.91 | 22.09 | 16.44 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.17 | 13.72 | 14.01 | 12.64 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.53 | 13.14 | 13.72 | 13.16 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.36 | 15.26 | 15.6 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.47 | 16.1 | 17.47 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.46 | 15.69 | 14.36 | 13.13 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.14 | 16.01 | 16.93 | 13.19 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.13 | 15.96 | 16.88 | 13.16 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 3.93 | 13.66 | 13.53 | 11.15 |