Overview ( as on 23/06/26 )

NAV
₹64.05
Last change
₹-0.65 -0.01%
Fund Size (AUM)
2127.82 Cr
Performance
13.68% (5Y)

Fund Details

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Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option
as of 23/06/26
AUM

2127.82 Cr

Expense Ratio

2.06 %

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 INR

ISIN

INF966L01242

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Fund Performance 1Y 3Y 5Y
Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option 12.3% 15.07% 13.68%
NIFTY 50 Hybrid Composite Debt 65:35 INR - - -

Top 10 Holdings

Adani Green Energy Ltd
10.06%

Adani Enterprises Ltd
9.8%

ICICI Bank Ltd
8.43%

Adani Power Ltd
7.9%

Aurobindo Pharma Ltd
6.79%

Reliance Industries Ltd
6.78%

Tech Mahindra Ltd
5.85%

ICICI Prudential Asset Management Co Ltd
4.88%

Samvardhana Motherson International Ltd
4.75%

Small Industries Development Bank Of India
4.54%

Sector Allocation

Financial
25.86%

Utilities Services
25.65%

Energy
23.67%

Healthcare
9.69%

Technology
8.35%

Consumer Cyclical
6.79%

Asset Allocation

  • 76%

    Equity

  • 16%

    Debt

  • 8%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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