Quant Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹63.0300
-1.67%
(4 Mar)
AUM
1,958 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.8%
+18.8%
+15.8%
+15.8%
+15.3%
+13.0%
3Y
+20.1%
+20.1%
+19.0%
+19.0%
+13.8%
+15.0%
5Y
+18.6%
+18.6%
+18.3%
+18.3%
+16.5%
+12.6%
ALL
+15.8%
+15.8%
+17.1%
+17.1%
+16.1%
+11.7%
VOL
14.7%
14.7%
13.4%
13.4%
24.3%
-
TER
0.7%
0.7%
0.9%
0.9%
0.8%
-
AUM
₹1,329 Cr
₹1,329 Cr
₹49,257 Cr
₹49,257 Cr
₹1,958 Cr
-
INFO
1.08
1.08
1.27
1.27
0.66
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
8.3%
Larsen & Toubro Ltd
8.0%
Adani Power Ltd
7.3%
Bajaj Auto Ltd
7.0%
ICICI Bank Ltd
6.2%
Adani Green Energy Ltd
5.9%
HDFC Life Insurance Co Ltd
5.8%
20/02/2026 Maturing 364 DTB
5.1%
Treps 02-Feb-2026 Depo 10
5.0%
Small Industries Development Bank Of India
4.8%
Top industry exposure
Financial Services
27.8%
Utilities
13.2%
Consumer Cyclical
10.7%
Industrials
9.9%
Energy
4.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investments 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 realized.
Fund manager(s)
Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs