Quant Aggressive Hybrid Fund(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,144.66 Cr
- Expense Ratio
- 1.74%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01267
- Scheme Code
- BFGP
- Fund Scheme ID
- 23805
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.11% | -2.11% | -24.79% | -25.86% |
| 3 Months | 1.29% | 1.29% | 5.13% | 5.30% |
| 6 Months | 11.88% | 11.88% | 23.57% | 20.39% |
| 1 Year | 11.42% | 11.42% | 11.42% | 10.94% |
| 3 Years | 12.04% | 40.69% | 13.55% | 12.43% |
| 5 Years | 11.81% | 74.83% | 14.95% | 11.78% |
| Since Inception | 16.25% | 4537.01% | 178.08% | 16.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities68.79%
- Government Securities8.29%
- Derivatives-Futures6.86%
- Treasury Bills6.79%
- Certificate of Deposit4.55%
- Commercial Paper2.32%
- Corporate Debt1.16%
- REITs & InvITs0.48%
- Cash & Cash Equivalents and Net Assets0.47%
- Domestic Mutual Funds Units0.29%
Top Sectors
- Power16.67%
- Healthcare14.26%
- Bank13.71%
- G-Sec12.80%
- Trading10.04%
- Miscellaneous7.70%
- IT7.68%
- Telecom5.30%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹357.52 Cr
Weightage
16.67%
Healthcare
Value
₹305.83 Cr
Weightage
14.26%
Bank
Value
₹294.03 Cr
Weightage
13.71%
G-Sec
Value
₹274.52 Cr
Weightage
12.80%
Trading
Value
₹215.32 Cr
Weightage
10.04%
Miscellaneous
Value
₹165.14 Cr
Weightage
7.70%
IT
Value
₹164.71 Cr
Weightage
7.68%
Telecom
Value
₹113.67 Cr
Weightage
5.30%
Infrastructure
Value
₹86.43 Cr
Weightage
4.03%
Capital Goods
Value
₹80.21 Cr
Weightage
3.74%
Automobile & Ancillaries
Value
₹79.35 Cr
Weightage
3.70%
FMCG
Value
₹22.52 Cr
Weightage
1.05%
Finance
Value
₹10.29 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
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 realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
