Sandbox
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,069.15 Cr
Expense Ratio
2.06%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 7.46 | 11.18 | 15.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
423.1559
Last change
-2.25 (-0.5307%)
Fund Size (AUM)
₹ 2,069.15 Cr
Performance
16.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.8 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.43 |
| Adani Power Limited | 7.24 |
| ADANI GREEN ENERGY LIMITED EQ | 6.65 |
| BAJAJ AUTO LIMITED EQ | 6.44 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.41 |
| TREPS 01-Jan-2026 DEPO 10 | 5.62 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.26 |
| 364 Days Treasury Bill 20-Feb-2026 | 4.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 17.73 |
| Financial Services | 13.5 |
| Automobile and Auto Components | 10.12 |
| Construction | 7.8 |
| Fast Moving Consumer Goods | 6.41 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Metals & Mining | 4.97 |
| Healthcare | 3.14 |
| Information Technology | 0.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Aggressive Hybrid Fund Gr Reg Plan | 15.91 |
| ICICI Pru Equity & Debt Gr | 20.29 |
| SBI Equity Hybrid Reg Gr | 12.63 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.55 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.09 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.81 |
| ABSL Equity Hybrid95 Reg Gr | 12.01 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.67 |
| UTI Aggressive Hybrid Fund Reg Gr | 15.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.16 |