Quant Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.6%
Sharpe Ratio-0.39
Beta1.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.75%
Jio Financial Services LtdFinancial Services7.88%
Larsen & Toubro LtdCapital Goods6.71%
Life Insurance Corporation of IndiaFinancial Services6.67%
Britannia Industries LtdConsumers5.95%
HDFC Life Insurance Co LtdFinancial Services5.80%
Adani Power LtdUtilities5.68%
Tata Power Co LtdUtilities5.08%
Bajaj Auto LtdConsumers4.65%
364 DTB 26122025Utilities4.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF966L01259
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)