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Quant Aggressive Hybrid Fund Growth Option Direct Plan INF966L01556

NAV / 1-Day Return
467.53 / 0.37%
Total Assets
21.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
143.62%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 77.31 0.00 77.31 73.20 –
Fixed Income 22.19 0.00 22.19 21.10 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.10 –
Cash 0.50 2.52 3.02 5.38 –
Other 0.00 0.00 0.00 0.37 –
Investment as of May 31, 2025 | Category: Aggressive Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.53 Tril
Category Avg Market Cap
3.01 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 42.84 49.05 —
Large 32.26 15.24 —
Mid 0.00 7.36 —
Small 2.21 0.73 —
Micro 0.00 0.06 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 28.53 18.41 —
Price/Book 3.34 2.79 —
Price/Sales 2.04 2.60 —
Price/Cash Flow 17.66 16.87 —
Dividend Yield % 0.56 1.30 —
Long-Term Earnings % 8.71 15.41 —
Historical Earnings % 16.25 16.06 —
Sales Growth % 14.30 73.49 —
Cash-Flow Growth % 8.50 390.01 —
Book-Value Growth % 13.22 17.61 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.47 7.17
Consumer Cyclical 6.76 11.59
Financial Services 29.90 32.49
Real Estate 2.68 1.43
Communication Services 0.00 5.33
Energy 18.30 6.27
Industrials 9.50 10.87
Technology 0.00 8.56
Consumer Defensive 11.31 6.32
Healthcare 2.66 6.66
Utilities 14.41 3.30
As of May 31, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.53 –
Narrow Moat Coverage % 6.87 14.62 –
No Moat Coverage % 9.53 5.15 –
Financial Health B B –
Profitability D- B- –
Growth C B- –
ROIC 16.66 16.97 –
Cash Return % 31.67 -14.97 –
P/FCF Ratio (TTM) -83.06 42.14 –
D/C Ratio 28.24 33.36 –
As of May 31, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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