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Quant Aggressive Hybrid Fund(G)

Scheme Returns

3.6%

Category Returns

2.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Aggressive Hybrid Fund(G) 0.05 3.17 3.60 10.94 -0.16 17.57 14.80 26.46 16.75
Hybrid - Aggressive Hybrid Fund -0.01 2.03 2.77 8.60 7.06 19.18 14.25 20.30 13.75

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    20-Mar-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    115,049.39

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    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. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    430.5268

  • Fund Manager

    Mr. Sandeep Tandon

  • Fund Manager Profile

    Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 21.96
Equity : 70.77
Others : 7.27

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 20038.37 9.53
Jio Financial Services Limited 15004.09 7.14
Larsen & Toubro Limited 14579.12 6.93
Life Insurance Corporation Of India 14211.76 6.76
Britannia Industries Limited 12167.18 5.79
HDFC Life Insurance Co Ltd 12017.87 5.72
Adani Power Limited 11436.11 5.44
Tata Power Company Limited 10677.78 5.08
Bajaj Auto Limited 10371.52 4.93
364 Days Treasury Bill 26-Dec-2025 9689.17 4.61
364 Days Treasury Bill 20-Feb-2026 9609.26 4.57
Adani Enterprises Limited 8040.47 3.82
Grasim Industries Ltd 6852.58 3.26
TREPS 02-Jun-2025 DEPO 10 6230.94 2.96
7.23% Maharashtra SDL - 04-Sep-2035 5218.16 2.48
SBI Cards & Payment Services Ltd 26/06/2025 5032.75 2.39
Capital Infra Trust InvIT 4642.42 2.21
364 Days Treasury Bill 21-May-2026 4457.28 2.12
5.74% GOI - 15-Nov-2026 4402.67 2.09
DLF Limited 4117.42 1.96
Aurobindo Pharma Limited 4085.57 1.94
Sun Pharmaceutical Industries Limited 26/06/2025 4075.07 1.94
6.79% GOI - 07-OCT-2034 3625.78 1.72
Avenue Supermarts Limited 3192.2 1.52
6.9% GOI 15-Apr-2065 2516.84 1.2
7.26% GOI MAT 06-Feb-2033 2126.4 1.01
Colgate-Palmolive (India) Ltd 1988.08 0.95
6.64% GOI - 16-Jun-2035 1881.29 0.89
Gsec Strip Mat 12/03/28 1584.29 0.75
7.29% GOI SGRB MAT 27-Jan-2033 1058.99 0.5
QUANT GILT FUND -DIRECT PLAN-GROWTH 610.73 0.29
NCA-NET CURRENT ASSETS -5299.63 -2.52

Sectors - Holding Percentage

Sector hold percentage
G-Sec 21.96%
Insurance 12.48%
Power 10.52%
Crude Oil 9.53%
Finance 9.53%
Infrastructure 6.93%
FMCG 6.73%
Automobile & Ancillaries 4.93%
Healthcare 3.88%
Trading 3.82%
Diversified 3.26%
Miscellaneous 2.96%
Realty 1.96%
Retailing 1.52%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 394.88 2.43 6.55 7.87 17.72 10.08
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 3.66 9.32 11.2 12.57 17.8
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 2.86 7.71 2.87 12.33 18.48
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 1.48 6.28 6.25 11.06 20.53
ICICI Prudential Equity & Debt Fund - Growth 22144.63 2.36 7.03 8.86 10.01 22.48
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 3.3 8.11 5.26 9.44 21.57
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 3.16 8.81 6.78 8.71 21.17
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 8445.43 2.58 8.84 5.59 8.36 17.61
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7188 2.91 8.09 6.55 7.94 17.08

Other Funds From - Quant Aggressive Hybrid Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 28205.21 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 27160.76 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 26670.21 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 26644.74 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 26330.82 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 26221.53 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 25534.99 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 25183.45 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 24892.62 4.04 13.97 1 -1.93 31.61
Quant Small Cap Fund -Growth 24529.77 4.04 13.97 1 -1.93 31.61