Compare Quant Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Quant Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.72
2.24
NAV
₹485.19
₹45.30
Fund Started
19 Feb 2001
29 Jun 2016
Fund Size
₹2107.64 Cr
₹2195.61 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.23%
6.71%
3 Year
11.45%
14.32%
5 Year
10.30%
12.40%
Equity
67.89%
70.00%
Cash
10.88%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
Zydus Lifesciences Ltd. | 9.62% |
Adani Enterprises Ltd. | 9.30% |
Adani Green Energy Ltd. | 8.25% |
Aurobindo Pharma Ltd. | 8.03% |
Divi's Laboratories Ltd. | 7.80% |
Adani Power Ltd. | 6.68% |
Life Insurance Corporation of India | 5.94% |
Reliance Industries Ltd. | 4.54% |
Bharat Heavy Electricals Ltd. | 3.82% |
Reliance Industries Ltd. | 3.74% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
19 Feb 2001
29 Jun 2016
