quant Aggressive Hybrid Fund - Growth Option - Regular Plan
AUM:
₹ 1,957.13 Cr
Expense Ratio
2.08%
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
429.3023
1.76 (0.4106%)
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
72.65%
Debt
23.38%
Others
3.97%
Indicators
| Volatility | 12.0 |
| Sharp Ratio | 0.57 |
| Alpha | -1.77 |
| Beta | 1.36 |
| 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 | 13.37 | 13.6 | 16.57 | 16.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.78 |
| Power | 13.19 |
| Automobile and Auto Components | 10.69 |
| Construction | 7.97 |
| Metals & Mining | 4.83 |
| Healthcare | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.97 |
| Adani Power Limited | 7.27 |
| BAJAJ AUTO LIMITED EQ | 7.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.16 |
| ADANI GREEN ENERGY LIMITED EQ | 5.92 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.78 |
| 364 Days Treasury Bill 20-Feb-2026 | 5.09 |
| TREPS 02-Feb-2026 DEPO 10 | 4.96 |
| SIDBI CD 10-Nov-2026 | 4.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 13.37 | 13.6 | 16.57 | 16.3 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 17.38 | 16.65 | 13.88 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 15.83 | 19.67 | 19.55 | 17.46 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 15.28 | 14.81 | 11.97 | 14.15 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 14.96 | 15.77 | 11.63 | 12.16 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 14.6 | 15.46 | 12.17 | 13.33 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 13.34 | 15.67 | 13.89 | 14.62 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 12.77 | 15.71 | 13.98 | 11.46 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 12.67 | 14.18 | 11.61 | 14.03 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 12.33 | 13.78 | 11.55 | 0.0 |