Quant Aggressive Hybrid Fund - Direct (G)
Quant Aggressive Hybrid Fund - Direct (G) ओवरव्यू
0.65% (31 Jul 2026 तक)
FOR REDEMPTIONS / SWITCH OUTS (INCLUDING SIP/STP) WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS IRRESPECTIVE OF THE AMOUNT OF INVESTMENT: 1%
₹ 2,158.27 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 10 माह (01 Jan 2013 से)
Nifty 50 Hybrid Composite Debt 65:35 Index TRI
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
Adani Enterp.
8.94%
-
Aurobindo Pharma
8.05%
-
Adani Green
7.66%
-
Adani Power
6.33%
-
TCS
6.14%
शीर्ष क्षेत्र
-
IT - Software
14.42%
-
Power
13.99%
-
Pharmaceuticals & Biotechnology
13.66%
-
Metals & Minerals Trading
8.94%
-
Petroleum Products
8.76%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 3.24% | 6.56% | 14.07% | 12.19% |
| Quant Aggressive Hybrid Fund (G) | 2.56% | 5.20% | 12.60% | 10.66% |
| HSBC Aggressive Hybrid Fund - Direct (G) | 5.24% | 3.47% | 13.54% | 10.33% |
| HSBC Aggressive Hybrid Fund (G) | 4.69% | 2.40% | 12.37% | 9.19% |
| SBI Aggressive Hybrid Fund - Direct (G) | 1.62% | 1.70% | 12.66% | 9.54% |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 2.32% | 1.18% | 13.45% | 13.02% |
| SBI Aggressive Hybrid Fund - Regular (G) | 1.29% | 1.05% | 11.91% | 8.80% |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 4.16% | 0.79% | 11.44% | 8.39% |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 2.24% | 0.31% | 11.55% | 9.23% |
| Shriram Aggressive Hybrid Fund - Direct (G) | 1.59% | -0.24% | 9.52% | 8.02% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | ₹ 506.39 | 2,107.64 | 13 Yrs. | 2.50% |
| Quant Aggressive Hybrid Fund (G) | ₹ 457.19 | 2,107.64 | 25 Yrs. | 2.25% |
| HSBC Aggressive Hybrid Fund - Direct (G) | ₹ 67.50 | 5,651.50 | 13 Yrs. | 2.69% |
| HSBC Aggressive Hybrid Fund (G) | ₹ 58.62 | 5,651.50 | 15 Yrs. | 2.61% |
| SBI Aggressive Hybrid Fund - Direct (G) | ₹ 348.51 | 86,162.81 | 13 Yrs. | 2.05% |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | ₹ 75.77 | 3,874.96 | 13 Yrs. | 2.08% |
| SBI Aggressive Hybrid Fund - Regular (G) | ₹ 312.85 | 86,162.81 | 31 Yrs. | 1.97% |
| LIC MF Aggressive Hybrid Fund - Direct (G) | ₹ 230.10 | 561.32 | 13 Yrs. | 2.16% |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | ₹ 419.51 | 10,831.15 | 13 Yrs. | 2.54% |
| Shriram Aggressive Hybrid Fund - Direct (G) | ₹ 36.87 | 49.70 | 12 Yrs. | 2.47% |
फंड का प्रदर्शन
as on 04 Nov, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.63% |
| 3 महीने | -3.17% |
| 6 महीने | 3.24% |
| 1 वर्ष | 6.56% |
| 3 वर्ष | 14.07% |
| 5 वर्ष | 12.19% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| लोड हो रहा है… | |||
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| लोड हो रहा है… | |||
फंड की तुलना करें
Fund Manager
पता
6th Floor Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
फ़ोन नंबर - 022-62955000
