Overview ( as on 20/03/26 )

NAV
₹55.61
Last change
₹0.03 +0.0%
Fund Size (AUM)
1990.39 Cr
Performance
14.31% (5Y)

Fund Details

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Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option
as of 20/03/26
AUM

1990.39 Cr

Expense Ratio

2.08 %

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 5.32% 12.29% 14.31%
NIFTY 50 Hybrid Composite Debt 65:35 INR - - -

Top 10 Holdings

HDFC Bank Ltd
9.23%

Adani Power Ltd
7.4%

Bajaj Auto Ltd
7.17%

Adani Green Energy Ltd
6.48%

Aurobindo Pharma Ltd
6.26%

HDFC Life Insurance Co Ltd
5.56%

Sidbi
4.79%

Tbill
4.77%

Adani Enterprises Ltd
4.75%

Samvardhana Motherson International Ltd
4.65%

Sector Allocation

Financial
30.88%

Utilities Services
20.13%

Consumer Cyclical
17.14%

Healthcare
9.08%

Industrials
8.11%

Energy
7.37%

Basic Materials
4.48%

Consumer Defensive
2.8%

Asset Allocation

  • 57%

    Equity

  • 27%

    Others

  • 16%

    Debt

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

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Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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