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Quant Aggressive Hybrid IDCW-R
Hybrid aggressive hybrid
Overview ( as on 15/12/25 )
NAV
₹60.19
Last change
₹-0.29 -0.0%
Fund Size (AUM)
2110.10 Cr
Performance
19.1% (5Y)
Fund Details
Quant Aggressive Hybrid IDCW-R
as of 15/12/25
AUM
2110.10 Cr
Expense Ratio
2.03 %
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
ISIN
INF966L01259
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-R | 6.47% | 10.94% | 19.1% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.44% |
Larsen & Toubro Ltd |
7.65% |
Jio Financial Services Ltd |
7.6% |
Adani Power Ltd |
7.35% |
Britannia Industries Ltd |
6.12% |
HDFC Life Insurance Co Ltd |
5.6% |
Tata Power Co Ltd |
5.29% |
State Bank of India |
5.28% |
Bajaj Auto Ltd |
5.18% |
364 DTB 26122025 |
4.72% |
Sector Allocation
Financial |
26.14% |
Utilities Services |
23.12% |
Energy |
16.82% |
Industrials |
13.4% |
Consumer Defensive |
8.65% |
Consumer Cyclical |
7.33% |
Healthcare |
4.53% |
Asset Allocation
-
73%
Equity
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14%
Others
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13%
Debt
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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Returns
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21.63% (5Y)
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ICICI Pru Equity & Debt Ann IDCW-R
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Returns
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21.18% (5Y)
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JM Aggressive Hybrid Ann IDCW-P
Hybrid aggressive hybrid-
Returns
-
17.1% (5Y)
-
-
JM Aggressive Hybrid Growth
Hybrid aggressive hybrid-
Returns
-
17.1% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
17.1% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
17.55% (5Y)
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