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Jul 20, 2026


Category Hybrid
AUM (Cr.) 2,144.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.65
Sharpe Ratio 4.62
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.

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) 2.07 15.05 12.76 13.98 13.36 15.65
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.1842 0.39 4.65 12.53 11.22 85,633.48 1.38 1,000.00 invest
SBI Equity Hybrid Fund (G) 317.0476 0.39 4.65 12.53 11.22 85,633.48 1.38 1,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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 Enterp. Jun 30, 2026 215.42 10.04 3.36
Equity-Adani Green Jun 30, 2026 203.10 9.47 -5.16
Equity-ICICI Bank Jun 30, 2026 196.40 9.16 9.46
Reverse Repo-TREPS Jun 30, 2026 165.06 7.70 18.16
Equity-Tech Mahindra Jun 30, 2026 164.76 7.68 32.48
Equity-Aurobindo Pharma Jun 30, 2026 159.79 7.45 10.68
Equity-Adani Power Jun 30, 2026 154.47 7.20 -8.05
Equity-Max Healthcare Jun 30, 2026 114.00 5.32 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 97.59 4.55 1.05
T Bills-TBILL-364D Jun 30, 2026 96.64 4.51 0.79

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