Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.
Like 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 | -0.42 | -0.83 | -2.63 | -3.58 | -2.37 | 6.33 | 10.59 | 7.65 | 6.46 | 13.68 | 9.65 |
| VR Balanced TRI | -3.04 | -0.82 | -2.14 | -3.65 | -2.07 | 5.43 | 9.10 | 10.10 | 7.42 | 11.18 | 9.82 |
| Hybrid: Aggressive Hybrid | 0.03 | -0.67 | -2.17 | -1.93 | 0.74 | 7.96 | 9.97 | 6.77 | 6.86 | 12.26 | 10.56 |
| Rank within category | 28 | 38 | 37 | 38 | 38 | 29 | 15 | 11 | 14 | 9 | 15 |
| Number of funds in category | 43 | 43 | 43 | 43 | 42 | 42 | 38 | 31 | 24 | 23 | 21 |
As on 26-Feb-2020
| Best (Period) | Worst (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) | -23.30 (14-Jan-2008 - 13-Feb-2008) |
| Quarter | 48.37 (30-Mar-2009 - 29-Jun-2009) | -31.36 (07-Jan-2008 - 07-Apr-2008) |
| Year | 84.06 (14-Jan-2003 - 14-Jan-2004) | -50.89 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.62 | 10.09 | 0.29 | 0.59 | 0.79 | -2.01 |
| VR Balanced TRI | 11.92 | 10.21 | 0.61 | 0.95 | -- | -- |
| Hybrid: Aggressive Hybrid | 8.38 | 9.75 | 0.28 | 0.44 | 0.83 | -2.46 |
| Rank within category | 17 | 25 | 18 | 13 | 12 | 14 |
| Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 23 |
| Top 10 Holdings (%) | 69.24 |
| Top 5 Holdings (%) | 51.61 |
| Top 3 Sectors (%) | 55.97 |
| Portfolio P/B Ratio | 2.77 |
| Portfolio P/E Ratio | 23.98 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.23% GOI 2027 | Central Government Loan | SOV | 17.90 - 26.03 | 25.97 |
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-Jan-2020
— Rochan Pattnayak since 03-Oct-2019
Education: Mr. Pattnayak has done MBA
Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.
Funds Managed:
— Sanjeev Sharma since 03-Oct-2019
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Funds Managed:
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The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
| Minimum Investment (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 21-Mar-2001 |
| Return Since Launch: | 14.91% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2 Cr (As on 31-Jan-2020) |
| Expense: | 2.48% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 10.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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]
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