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Quant Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid
Overview ( as on 16/09/25 )
NAV
₹58.61
Last change
₹0.01 +0.0%
Fund Size (AUM)
2057.69 Cr
Performance
21.68% (5Y)
Fund Details
Quant Aggressive Hybrid IDCW-P
as of 16/09/25
AUM
2057.69 Cr
Expense Ratio
2.04 %
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 IDCW-P | -4.15% | 10.11% | 21.68% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Jio Financial Services Ltd |
7.93% |
Reliance Industries Ltd |
7.5% |
Larsen & Toubro Ltd |
6.94% |
Britannia Industries Ltd |
6.25% |
Life Insurance Corporation of India |
6.17% |
Adani Power Ltd |
6.14% |
HDFC Life Insurance Co Ltd |
5.8% |
Tata Power Co Ltd |
5.2% |
Bajaj Auto Ltd |
5.05% |
364 DTB 26122025 |
4.78% |
Sector Allocation
Financial |
37.35% |
Utilities Services |
16.07% |
Energy |
15.56% |
Industrials |
9.84% |
Consumer Defensive |
8.86% |
Consumer Cyclical |
7.16% |
Real Estate |
2.63% |
Healthcare |
2.52% |
Asset Allocation
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77%
Equity
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23%
Debt
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1%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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22.34% (5Y)
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ICICI Pru Equity & Debt Ann IDCW-R
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Returns
-
NA
-
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JM Aggressive Hybrid HY IDCW-R
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Returns
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21.34% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-R
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Returns
-
21.34% (5Y)
-
-
Edelweiss Aggressive Hybrid A Growth
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Returns
-
19.68% (5Y)
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