Quant Aggressive Hybrid Fund
Current Fund Size :
₹ 8.92 Lakh
₹462.38
NAV
16.87% p.a.
Overall Return
-0.52%
1-Day Change
0.76%
Expense Ratio
₹ 2,058 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.92 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | JIO Financial Services Ltd. | Financial | Equity | 7.93% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 7.50% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 6.94% |
| 4 | Britannia Industries Ltd. | Consumer Staples | Equity | 6.25% |
| 5 | Life Insurance Corporation of India | Insurance | Equity | 6.17% |
| 6 | Adani Power Ltd. | Energy | Equity | 6.14% |
| 7 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.80% |
| 8 | Tata Power Company Ltd. | Energy | Equity | 5.20% |
| 9 | Bajaj Auto Ltd. | Automobile | Equity | 5.05% |
| 10 | State Bank of India | Financial | Equity | 4.44% |
| 11 | Adani Enterprises Ltd. | Services | Equity | 3.48% |
| 12 | GOI | Sovereign | GOI Sec | 2.14% |
| 13 | Capital Infra Trust | Construction | InvITs | 1.90% |
| 14 | DLF Ltd. | Construction | Equity | 1.85% |
| 15 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
| 16 | GOI | Sovereign | GOI Sec | 1.01% |
| 17 | GOI | Sovereign | GOI Sec | 0.89% |
| 18 | Piramal Enterprises Ltd. | Healthcare | Equity | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Aggressive Hybrid Fund | -3.79% | 13.99% | 22.92% | 12.60 | 1.03 | 0.52 | 0.88 | 2,058 Cr | 12 yrs 8 m | 0.76% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.74% | 0.97% |
| 2 | 3 Months | -1.34% | -1.66% |
| 3 | 6 Months | 9.82% | 6.98% |
| 4 | 1 Year | -3.79% | -0.72% |
| 5 | 2 Years | 15.47% | 15.6% |
| 6 | 3 Years | 13.99% | 16.54% |
| 7 | 4 Years | 13.53% | 12.05% |
| 8 | 5 Years | 22.92% | 18.85% |
| 9 | 7 Years | 19.71% | 14.28% |
| 10 | 10 Years | 16.88% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Multi Asset Allocation Fund | 3,666 Cr | 4.19% | 27.64% | View Detail |
| 2 | Quant Dynamic Asset Allocation Fund | 1,154 Cr | -5.21% | N.A. | View Detail |
| 3 | Quant Arbitrage Fund | 122 Cr | N.A. | N.A. | View Detail |
| 4 | Quant Equity Savings Fund | 34 Cr | N.A. | N.A. | View Detail |
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