quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Sandeep Tandon
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.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.06% As on (31-12-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
206.92 Cr As on (31-12-2025)
Nav Movement
RETURNS CALCULATOR for quant Aggressive Hybrid Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of quant Aggressive Hybrid Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 12.0 | 0.5 | -2.19 | 1.38 | - | - |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| 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 |
Portfolio 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 |