Overview ( as on 12/06/26 )

NAV
₹63.23
Last change
₹0.61 +0.01%
Fund Size (AUM)
2024.48 Cr
Performance
13.16% (5Y)

Fund Details

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Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 12/06/26
AUM

2024.48 Cr

Expense Ratio

2.06 %

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 6.9% 14.24% 13.16%
NIFTY 50 Hybrid Composite Debt 65:35 INR - - -

Top 10 Holdings

ICICI Bank Ltd
8.91%

Adani Green Energy Ltd
8.8%

Reliance Industries Ltd
7.72%

Adani Power Ltd
7.56%

Aurobindo Pharma Ltd
7.01%

Tech Mahindra Ltd
6.1%

Adani Enterprises Ltd
5.66%

ICICI Prudential Asset Management Co Ltd
4.77%

Small Industries Development Bank Of India
4.76%

Tbill
4.73%

Sector Allocation

Financial
25.95%

Utilities Services
22.75%

Energy
18.61%

Healthcare
9.74%

Technology
8.48%

Consumer Cyclical
5.78%

Consumer Defensive
3.01%

Basic Materials
2.88%

Industrials
2.8%

Asset Allocation

  • 73%

    Equity

  • 14%

    Debt

  • 14%

    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
1000.0
Minimum Lumpsum
5000.0
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