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Quant Aggressive Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 16/07/26 )
NAV
₹472.03
Last change
₹0.61 +0.0%
Fund Size (AUM)
2144.66 Cr
Performance
13.16% (5Y)
Fund Details
Quant Aggressive Hybrid Fund Growth
as of 16/07/26
AUM
2144.66 Cr
Expense Ratio
2.65 %
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 | 11.05% | 14.3% | 13.16% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Adani Enterprises Ltd |
10.04% |
Adani Green Energy Ltd |
9.47% |
ICICI Bank Ltd |
9.16% |
Tech Mahindra Ltd |
7.68% |
Aurobindo Pharma Ltd |
7.45% |
Adani Power Ltd |
7.2% |
Max Healthcare Institute Ltd Ordinary Shares |
5.32% |
Small Industries Development Bank Of India |
4.55% |
Tbill |
4.51% |
Larsen & Toubro Ltd |
4.03% |
Sector Allocation
Utilities Services |
23.71% |
Healthcare |
18.15% |
Energy |
14.28% |
Financial |
13.71% |
Industrials |
11.05% |
Technology |
10.92% |
Consumer Cyclical |
5.26% |
Consumer Defensive |
1.5% |
Communication Services |
1.42% |
Asset Allocation
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76%
Equity
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16%
Debt
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7%
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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ICICI Pru Equity & Debt Ann IDCW-R Fund
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Quant Aggressive Hybrid Fund
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Returns
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13.16% (5Y)
-
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Quant Aggressive Hybrid IDCW-P Fund
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Returns
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13.16% (5Y)
-
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Quant Aggressive Hybrid IDCW-R Fund
Hybrid aggressive hybrid-
Returns
-
13.16% (5Y)
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