Overview ( as on 03/11/25 )

NAV
₹60.18
Last change
₹0.01 +0.0%
Fund Size (AUM)
2086.65 Cr
Performance
21.77% (5Y)

Fund Details

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Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 03/11/25
AUM

2086.65 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 Fund Reinvestment of Income Distribution cum capital withdrawal option 3.59% 12.1% 21.77%
NIFTY 50 Hybrid Composite Debt 65:35 INR - - -

Top 10 Holdings

Reliance Industries Ltd
7.43%

Jio Financial Services Ltd
7.35%

Adani Power Ltd
7.29%

Larsen & Toubro Ltd
6.96%

Life Insurance Corporation of India
6.42%

Britannia Industries Ltd
6.34%

HDFC Life Insurance Co Ltd
5.61%

Tata Power Co Ltd
5.33%

Bajaj Auto Ltd
5.01%

State Bank of India
4.76%

Sector Allocation

Financial
39.66%

Utilities Services
17.29%

Energy
15.43%

Industrials
9.53%

Consumer Defensive
8.69%

Consumer Cyclical
6.87%

Healthcare
2.53%

Asset Allocation

  • 73%

    Equity

  • 18%

    Debt

  • 9%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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