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Quant Aggressive Hybrid Fund
Hybrid aggressive hybrid
Overview ( as on 17/08/26 )
NAV
₹467.64
Last change
₹-2.5 -0.01%
Fund Size (AUM)
2174.71 Cr
Performance
12.53% (5Y)
Fund Details
Quant Aggressive Hybrid Fund
as of 17/08/26
AUM
2174.71 Cr
Expense Ratio
2.67 %
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 | 12.51% | 13.25% | 12.53% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
9.43% |
Adani Enterprises Ltd |
9.34% |
Tech Mahindra Ltd |
8.91% |
Adani Green Energy Ltd |
8.66% |
Aurobindo Pharma Ltd |
7.35% |
Adani Power Ltd |
6.71% |
Tata Consultancy Services Ltd |
6.01% |
Bharti Airtel Ltd |
5.55% |
Small Industries Development Bank Of India |
4.51% |
Tbill |
4.46% |
Sector Allocation
Technology |
24.8% |
Utilities Services |
21.67% |
Financial |
15.81% |
Energy |
14.4% |
Healthcare |
10.37% |
Communication Services |
7.83% |
Industrials |
5.12% |
Asset Allocation
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77%
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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