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Feb 25, 2026


Category

Hybrid

AUM (Cr.)

1,957.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

4.19

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Aggressive Hybrid Fund (IDCW) 6.1 2.55 15.55 14.28 16.43 15.44
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 0.97 12.21 14.83 12.28 12.73
Category Rank 1/2 6/2 2/2 2/2 2/2 2/2
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 (IDCW) 32.3600 0.75 15.75 19.64 18.44 1,329.20 2.03 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 196.9524 0.71 12.48 13.49 10.03 515.46 2.48 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.4600 0.71 15.74 19.64 18.44 1,329.20 2.03 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.7954 0.54 7.01 15.46 11.14 799.68 2.24 1,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5140 -0.25 16.30 14.95 11.71 9,404.54 1.72 5,000.00 invest

Asset Allocation

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-HDFC Bank Jan 31, 2026 162.57 8.30 1,508.03
Equity-Larsen & Toubro Jan 31, 2026 155.99 7.97 -3.70
T Bills-TBILL-364D Jan 31, 2026 145.95 7.45 0.42
Equity-Adani Power Jan 31, 2026 142.35 7.27 -5.32
Equity-Bajaj Auto Jan 31, 2026 137.41 7.02 2.72
Equity-ICICI Bank Jan 31, 2026 120.69 6.16 0.00
Equity-Adani Green Jan 31, 2026 116.01 5.92 -16.04
Equity-HDFC Life Insur. Jan 31, 2026 113.09 5.78 -2.51
Reverse Repo-TREPS Jan 31, 2026 97.16 4.96 -16.84
Certificate of Deposits-S I D B I Jan 31, 2026 94.66 4.83 0.08

latest news

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following ...

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

SCHEME DETAILS

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. :
Email : help.investor:quant.in
Website : www.quantmutual.com