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Quant Aggressive Hybrid IDCW-R
Hybrid aggressive hybrid
Overview ( as on 30/06/25 )
NAV
₹59.38
Last change
₹0.03 +0.0%
Fund Size (AUM)
2102.43 Cr
Performance
26.49% (5Y)
Fund Details
Quant Aggressive Hybrid IDCW-R
as of 30/06/25
AUM
2102.43 Cr
Expense Ratio
2.02 %
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 | -0.16% | 17.57% | 26.49% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.53% |
Jio Financial Services Ltd |
7.14% |
Larsen & Toubro Ltd |
6.93% |
Life Insurance Corporation of India |
6.76% |
Britannia Industries Ltd |
5.79% |
HDFC Life Insurance Co Ltd |
5.72% |
Adani Power Ltd |
5.44% |
Tata Power Co Ltd |
5.08% |
Bajaj Auto Ltd |
4.93% |
364 DTB 26122025 |
4.61% |
Sector Allocation
Financial |
29.9% |
Energy |
18.3% |
Utilities Services |
14.41% |
Consumer Defensive |
11.31% |
Industrials |
9.5% |
Consumer Cyclical |
6.76% |
Basic Materials |
4.47% |
Real Estate |
2.68% |
Healthcare |
2.66% |
Asset Allocation
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77%
Equity
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22%
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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Bank of India Mid & Small Cp Eq&DbtRegGr
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27.35% (5Y)
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ICICI Pru Equity & Debt Gr
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Returns
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JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
27.11% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
27.11% (5Y)
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