1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 44.23 | -2.49 | -1.34 | -0.48 | 7.32 | 15.39 | 59.15 | 28.49 | 20.62 | 15.88 | 18.21 |
| VR Balanced TRI | 20.19 | -2.54 | -3.62 | -5.85 | 2.48 | 11.43 | 28.09 | 16.61 | 15.44 | 11.10 | 13.76 |
| Hybrid: Aggressive Hybrid | 23.99 | -2.11 | -2.82 | -3.29 | 3.78 | 12.04 | 31.87 | 15.66 | 13.11 | 10.85 | 14.20 |
| Rank within category | 3 | 48 | 3 | 4 | 4 | 7 | 2 | 1 | 1 | 1 | 1 |
| Number of funds in category | 48 | 49 | 49 | 49 | 49 | 49 | 47 | 40 | 31 | 26 | 24 |
As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant Absolute Fund |  |
Mar-01 | 59.15 | 28.49 | 20.62 | 2.48% | 106 |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 28.97 | 17.17 | 14.23 | 1.66% | 48,043 |
| ICICI Prudential Equity & Debt Fund | Invest Now | |
Nov-99 | 52.92 | 19.26 | 15.58 | 1.80% | 18,740 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 28.58 | 18.50 | 14.09 | 1.86% | 7,559 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 25.79 | 17.65 | 14.95 | 1.93% | 6,901 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 21.30 | 13-May-2009 - 20-May-2009 | -20.72 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 36.71 | 06-May-2009 - 05-Jun-2009 | -28.27 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 48.37 | 30-Mar-2009 - 29-Jun-2009 | -31.36 | 07-Jan-2008 - 07-Apr-2008 |
| Year | 104.76 | 23-Mar-2020 - 23-Mar-2021 | -50.89 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 26.93 | 18.12 | 1.27 | 1.50 | 0.85 | 10.37 |
| VR Balanced TRI | 18.85 | 17.75 | 0.84 | 0.97 | -- | -- |
| Hybrid: Aggressive Hybrid | 17.26 | 16.68 | 0.81 | 0.85 | 0.89 | 0.05 |
| Rank within category | 1 | 35 | 1 | 1 | 10 | 1 |
| Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 30 |
| Top 10 Holdings (%) | 63.08 |
| Top 5 Holdings (%) | 42.83 |
| Top 3 Sectors (%) | 53.76 |
| Portfolio P/B Ratio | 2.32 |
| Portfolio P/E Ratio | 19.12 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.64% GOI 16/06/2035 | GOI Securities | SOV | 0.00 - 18.94 | 16.91 |
|
|
8.23% GOI 2027 | Central Government Loan | SOV | 1.02 - 7.83 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Ankit A Pande since 11-May-2020
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Funds Managed:
— Sanjeev Sharma since 03-Oct-2019
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Funds Managed:
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 21-Mar-2001 |
| Return Since Launch: | 17.34% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 106 Cr (As on 31-Oct-2021) |
| Expense: | 2.48% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Feb-2018 | 1.0834 | |||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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