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Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option
Hybrid aggressive hybrid
Overview ( as on 20/10/25 )
NAV
₹60.54
Last change
₹0.46 +0.01%
Fund Size (AUM)
2086.65 Cr
Performance
22.36% (5Y)
Fund Details
Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option
as of 20/10/25
AUM
2086.65 Cr
Expense Ratio
2.03 %
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 | 2.59% | 12.84% | 22.36% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
7.43% |
Jio Financial Services Ltd |
7.35% |
Adani Power Ltd |
7.29% |
Larsen & Toubro Ltd |
6.96% |
Life Insurance Corporation of India |
6.42% |
Britannia Industries Ltd |
6.34% |
HDFC Life Insurance Co Ltd |
5.61% |
Tata Power Co Ltd |
5.33% |
Bajaj Auto Ltd |
5.01% |
State Bank of India |
4.76% |
Sector Allocation
Financial |
39.66% |
Utilities Services |
17.29% |
Energy |
15.43% |
Industrials |
9.53% |
Consumer Defensive |
8.69% |
Consumer Cyclical |
6.87% |
Healthcare |
2.53% |
Asset Allocation
-
73%
Equity
-
18%
Debt
-
9%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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