Jul 09, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Aggressive Hybrid Fund (IDCW) | 1.18 | 8.62 | -1.63 | 16.32 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.03 | 5.4 | 4.57 | 17.38 |
| Category Rank | 1/1 | 2/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 38.7200 | 0.34 | 1.33 | 23.49 | 26.72 | 1,198.04 | 2.06 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 32.8200 | 0.34 | 1.33 | 23.51 | 26.71 | 1,198.04 | 2.06 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 34.1412 | 0.29 | -1.87 | 23.86 | 22.26 | 822.48 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 31.7728 | 0.29 | -1.87 | 23.86 | 22.26 | 822.48 | 0.00 | 1,000.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 20.7783 | -0.22 | 5.04 | 15.74 | 15.72 | 120.52 | 2.28 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 30, 2025 | 238.77 | 11.00 | 0.51 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 211.62 | 9.75 | 5.61 |
|
| Equity-Jio Financial | Jun 30, 2025 | 171.03 | 7.88 | 13.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 145.58 | 6.71 | -0.14 |
|
| Equity-Life Insurance | Jun 30, 2025 | 144.85 | 6.67 | 1.92 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 129.19 | 5.95 | 6.18 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 125.97 | 5.80 | 4.82 |
|
| Equity-Adani Power | Jun 30, 2025 | 123.18 | 5.68 | 7.71 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 110.22 | 5.08 | 3.22 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 100.93 | 4.65 | -2.68 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Aggressive Hybrid Fund (IDCW) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
