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Open ICICI 3-in-1 Account

Jun 25, 2026

Category Hybrid
AUM (Cr.) 2,127.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 5.82
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Apr 04, 2001
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Aggressive Hybrid Fund (G) 2.47 8.25 11.23 15.28 13.62 16.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Hybrid Equity Fund (IDCW) 15.3990 0.23 -4.45 7.87 9.19 21,910.19 1.64 100.00 invest
HDFC Hybrid Equity Fund (G) 113.7750 0.23 -4.48 7.86 9.18 21,910.19 1.64 100.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.3202 0.22 -6.41 11.81 9.59 759.90 2.31 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 21.3190 0.22 -6.41 11.81 9.59 759.90 2.31 1,000.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 37.8750 -0.21 3.72 13.79 11.98 8,670.03 1.79 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Adani Green May 31, 2026 214.15 10.06 20.23
Equity-Adani Enterp. May 31, 2026 208.43 9.80 81.82
Equity-ICICI Bank May 31, 2026 179.44 8.43 -0.55
Equity-Adani Power May 31, 2026 168.00 7.90 9.70
Equity-Aurobindo Pharma May 31, 2026 144.38 6.79 1.77
Equity-Reliance Industr May 31, 2026 144.31 6.78 -7.66
Reverse Repo-TREPS May 31, 2026 139.69 6.56 88.54
Equity-Tech Mahindra May 31, 2026 124.37 5.85 0.71
Equity-ICICI AMC May 31, 2026 103.84 4.88 7.55
Equity-Samvardh. Mothe. May 31, 2026 101.10 4.75 20.24

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Aggressive Hybrid Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com