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Quant Mutual Fund · Hybrid: Aggressive
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 2.10%Inception · 21-03-2001
NAV
₹451.30
+1.62% · as of 14-05-2026
Since inception
16.34%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
2.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.34% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited8.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.37%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.36%
ADANI GREEN ENERGY LIMITED EQ7.01%
Small Industries Development Bk of India 5.29%
364 DTB (19-FEB-2027)5.26%
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.05%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.63%
RELIANCE INDUSTRIES LIMITED EQ4.31%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.03%
Sector allocation
Financial Services22.18%
Power15.75%
Healthcare10.23%
Metals & Mining4.63%
Oil, Gas & Consumable Fuels4.31%
Automobile and Auto Components4.03%
Capital Goods2.95%
Fast Moving Consumer Goods1.81%
Telecommunication1.47%
Construction0.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.3% p.a.₹10,000
10 years
Projected value
₹30,28,304
Invested: ₹12,00,000
Gained: ₹18,28,304
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101070
ISIN (Growth)
INF966L01267
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+9.5%
3Y
+20.2%
5Y
+17.5%
Bandhan Aggr Hyb Fund Reg Gr
₹26.46
1Y
+6.7%
3Y
+14.4%
5Y
+12.8%
HSBC Aggressive Hybrid Fund Reg Gr
₹55.96
1Y
+6.5%
3Y
+13.9%
5Y
+11.4%
Kotak Aggressive Hybrid Fund Reg Gr
₹62.78
1Y
+5.4%
3Y
+13.9%
5Y
+13.0%
SBI Equity Hybrid Reg Gr
₹305.23
1Y
+4.3%
3Y
+13.6%
5Y
+11.8%
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