Overview ( as on 11/07/25 )

NAV
₹58.38
Last change
₹-0.53 -0.01%
Fund Size (AUM)
2170.31 Cr
Performance
25.4% (5Y)

Fund Details

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Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 11/07/25
AUM

2170.31 Cr

Expense Ratio

2.01 %

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 Fund Reinvestment of Income Distribution cum capital withdrawal option -2.87% 15.66% 25.4%
NIFTY 50 Hybrid Composite Debt 65:35 INR - - -

Top 10 Holdings

Reliance Industries Ltd
9.75%

Jio Financial Services Ltd
7.88%

Larsen & Toubro Ltd
6.71%

Life Insurance Corporation of India
6.67%

Britannia Industries Ltd
5.95%

HDFC Life Insurance Co Ltd
5.8%

Adani Power Ltd
5.68%

Tata Power Co Ltd
5.08%

Bajaj Auto Ltd
4.65%

364 DTB 26122025
4.49%

Sector Allocation

Financial
30.44%

Energy
18.68%

Utilities Services
14.77%

Consumer Defensive
10.38%

Industrials
9.21%

Consumer Cyclical
6.39%

Basic Materials
4.84%

Real Estate
2.74%

Healthcare
2.56%

Asset Allocation

  • 78%

    Equity

  • 21%

    Debt

  • 1%

    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

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Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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