Quant Aggressive Hybrid Fund(G)
Scheme Returns
-6.68%
Category Returns
-7.06%
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) | -1.43 | -1.35 | -6.68 | -8.20 | 2.29 | 12.03 | 9.57 | 14.14 | 15.85 |
| Hybrid - Aggressive Hybrid Fund | -1.61 | -1.03 | -7.06 | -8.50 | 0.48 | 13.26 | 10.16 | 11.68 | 12.17 |
* 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
397.7158
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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 |
|---|---|---|
| NCA-NET CURRENT ASSETS | 27373.35 | 13.75 |
| HDFC Bank Limited | 18380.2 | 9.23 |
| Adani Power Limited | 14732.57 | 7.4 |
| Bajaj Auto Limited | 14278.33 | 7.17 |
| Adani Green Energy Limited | 12894.36 | 6.48 |
| Aurobindo Pharma Limited | 12460.33 | 6.26 |
| TREPS 02-Mar-2026 DEPO 10 | 12239.87 | 6.15 |
| HDFC Life Insurance Co Ltd | 11065.69 | 5.56 |
| SIDBI CD 10-Nov-2026 | 9528.68 | 4.79 |
| 364 Days Treasury Bill 19-Feb-2027 | 9487.44 | 4.77 |
| Adani Enterprises Limited | 9461.77 | 4.75 |
| Samvardhana Motherson International Ltd | 9250.1 | 4.65 |
| HDFC Asset Management Company Ltd | 6249.96 | 3.14 |
| Tata Steel Limited | 6152.72 | 3.09 |
| Bharat Electronics Ltd | 5925.57 | 2.98 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 4954.3 | 2.49 |
| 364 Days Treasury Bill 21-May-2026 | 4645.37 | 2.33 |
| 5.74% GOI - 15-Nov-2026 | 4407.79 | 2.21 |
| Varun Beverages Limited | 3847.42 | 1.93 |
| ICICI Prudential AMC Ltd | 3677.41 | 1.85 |
| Capital Infra Trust InvIT | 3535.35 | 1.78 |
| 6.79% GOI - 07-OCT-2034 | 3528.27 | 1.77 |
| Shriram Finance Limited | 3005.48 | 1.51 |
| 6.9% GOI 15-Apr-2065 | 2341.97 | 1.18 |
| 7.26% GOI MAT 06-Feb-2033 | 2075.72 | 1.04 |
| 6.64% GOI - 16-Jun-2035 | 1823.98 | 0.92 |
| Larsen & Toubro Limited | 1673.71 | 0.84 |
| Gsec Strip Mat 12/03/28 | 1649.92 | 0.83 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1036.05 | 0.52 |
| Adani Enterprises Limited PP RE | 655.43 | 0.33 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 615.79 | 0.31 |
| NSE BANK NIFTY | -23915.82 | -12.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.06% |
| Bank | 14.02% |
| Power | 13.88% |
| Automobile & Ancillaries | 11.82% |
| Finance | 8.27% |
| Healthcare | 6.26% |
| Miscellaneous | 6.15% |
| Insurance | 5.56% |
| Trading | 5.08% |
| Iron & Steel | 3.09% |
| Capital Goods | 2.98% |
| FMCG | 1.93% |
| Others | 1.74% |
| Infrastructure | 0.84% |
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 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.6 | -7.7 | -6.5 | 5.25 | 13.85 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -5.4 | -4.98 | -3.02 | 3.87 | 18.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -7.03 | -7.49 | -3.82 | 3.75 | 14.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -6.29 | -6.88 | -3.96 | 3.31 | 17.42 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -7.42 | -7.56 | -3.4 | 2.42 | 12.79 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -6.68 | -8.2 | -6.07 | 2.29 | 12.03 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -6.14 | -7.85 | -4.54 | 1.77 | 13.38 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -6.79 | -7.46 | -5.07 | 1.5 | 13.74 |
Other Funds From - Quant Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |