-
Quant Aggressive Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 09/07/25 )
NAV
₹428.41
Last change
₹-0.97 -0.0%
Fund Size (AUM)
2170.31 Cr
Performance
26.06% (5Y)
Fund Details
Quant Aggressive Hybrid Fund Growth
as of 09/07/25
AUM
2170.31 Cr
Expense Ratio
2.01 %
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
ISIN
INF966L01267
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 Growth | -0.76% | 16.42% | 26.06% |
| 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 |
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
-
77%
Equity
-
22%
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
Related Funds
-
Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
26.78% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
26.78% (5Y)
-
-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid-
Returns
-
26.83% (5Y)
-
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
25.74% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
22.36% (5Y)
-
-
JM Aggressive Hybrid Ann IDCW-P
Hybrid aggressive hybrid-
Returns
-
22.36% (5Y)
-
