Quant Aggressive Hybrid Fund(G)
Scheme Returns
-0.62%
Category Returns
-0.08%
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) | -0.51 | -0.41 | -0.62 | 3.80 | 10.87 | 11.94 | 11.93 | 20.80 | 16.52 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
115,049.39
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
436.1831
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 16893.92 | 7.94 |
| Adani Power Limited | 16597.93 | 7.8 |
| Jio Financial Services Limited | 16058.8 | 7.54 |
| Larsen & Toubro Limited | 15990.58 | 7.51 |
| Life Insurance Corporation Of India | 13322.08 | 6.26 |
| Britannia Industries Limited | 12886.99 | 6.05 |
| Tata Power Company Limited | 11583.17 | 5.44 |
| HDFC Life Insurance Co Ltd | 11321.72 | 5.32 |
| Bajaj Auto Limited | 10715.55 | 5.03 |
| State Bank of India | 10665.97 | 5.01 |
| 364 Days Treasury Bill 26-Dec-2025 | 9919.03 | 4.66 |
| 364 Days Treasury Bill 20-Feb-2026 | 9835.96 | 4.62 |
| Adani Green Energy Limited | 8510.6 | 4 |
| Adani Enterprises Limited | 7916.35 | 3.72 |
| Aurobindo Pharma Limited | 6274.75 | 2.95 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 5032.38 | 2.36 |
| 364 Days Treasury Bill 21-May-2026 | 4560.37 | 2.14 |
| 5.74% GOI - 15-Nov-2026 | 4403.08 | 2.07 |
| Capital Infra Trust InvIT | 3863.13 | 1.81 |
| 6.79% GOI - 07-OCT-2034 | 3547.51 | 1.67 |
| 6.9% GOI 15-Apr-2065 | 2373.54 | 1.11 |
| 7.26% GOI MAT 06-Feb-2033 | 2077.05 | 0.98 |
| NCA-NET CURRENT ASSETS | 1880.98 | 0.88 |
| 6.64% GOI - 16-Jun-2035 | 1832.21 | 0.86 |
| Gsec Strip Mat 12/03/28 | 1620.09 | 0.76 |
| TREPS 03-Nov-2025 DEPO 10 | 1309.28 | 0.62 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1038.66 | 0.49 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 608.08 | 0.29 |
| Piramal Finance Ltd | 244.51 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.72% |
| Power | 17.24% |
| Insurance | 11.58% |
| Finance | 9.47% |
| Crude Oil | 7.94% |
| Infrastructure | 7.51% |
| FMCG | 6.05% |
| Automobile & Ancillaries | 5.03% |
| Bank | 5.01% |
| Trading | 3.72% |
| Healthcare | 2.95% |
| Others | 0.88% |
| Miscellaneous | 0.62% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Quant Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |