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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 2,024.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio 5.20
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 (IDCW) 3.15 3 8.2 14.71 13.59 15.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 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
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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-ICICI Bank Apr 30, 2026 180.44 8.91 0.00
Equity-Adani Green Apr 30, 2026 178.12 8.80 38.14
Equity-Reliance Industr Apr 30, 2026 156.28 7.72 0.00
Equity-Adani Power Apr 30, 2026 153.14 7.56 3.95
T Bills-TBILL-364D Apr 30, 2026 142.57 7.04 0.88
Equity-Aurobindo Pharma Apr 30, 2026 141.87 7.01 13.86
Equity-Tech Mahindra Apr 30, 2026 123.50 6.10 0.00
Equity-Adani Enterp. Apr 30, 2026 114.63 5.66 21.15
Equity-ICICI AMC Apr 30, 2026 96.56 4.77 162.56
Certificate of Deposits-S I D B I Apr 30, 2026 96.37 4.76 1.14

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Aggressive Hybrid Fund (IDCW)
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