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Quant Aggressive Hybrid Fund(IDCW)

Scheme Returns

2.37%

Category Returns

0.34%

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(IDCW) -1.09 -1.60 2.37 -3.17 15.87 13.44 12.56 15.63 16.09
Hybrid - Aggressive Hybrid Fund -1.05 -2.05 0.34 -2.82 13.41 15.00 12.50 12.61 12.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    200.56

  • 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

    58.1397

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 23.39
Equity : 67.59
Others : 4.27

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 16257.48 8.3
Larsen & Toubro Limited 15599.43 7.97
Adani Power Limited 14235.21 7.27
Bajaj Auto Limited 13741.41 7.02
ICICI Bank Limited 12068.55 6.16
Adani Green Energy Limited 11600.64 5.92
HDFC Life Insurance Co Ltd 11308.57 5.78
364 Days Treasury Bill 20-Feb-2026 9972.13 5.09
TREPS 02-Feb-2026 DEPO 10 9716.05 4.96
SIDBI CD 10-Nov-2026 9466.23 4.83
Adani Enterprises Limited 8842.89 4.52
Samvardhana Motherson International Ltd 7193.31 3.67
Aurobindo Pharma Limited 6744.38 3.44
Jio Financial Services Limited 6082.58 3.11
HDFC Asset Management Company Ltd 5826.36 2.98
7.23% Maharashtra SDL - 04-Sep-2035 4932.09 2.52
364 Days Treasury Bill 21-May-2026 4622.99 2.36
5.74% GOI - 15-Nov-2026 4410.01 2.25
Capital Infra Trust InvIT 3712.12 1.9
6.79% GOI - 07-OCT-2034 3512.25 1.79
Shriram Finance Limited 2840.09 1.45
6.9% GOI 15-Apr-2065 2338.21 1.19
7.26% GOI MAT 06-Feb-2033 2060.03 1.05
6.64% GOI - 16-Jun-2035 1822.24 0.93
Gsec Strip Mat 12/03/28 1635.67 0.84
7.29% GOI SGRB MAT 27-Jan-2033 1031.57 0.53
QUANT GILT FUND -DIRECT PLAN-GROWTH 611.35 0.31
Adani Enterprises Limited PP RE 601.29 0.31
NCA-NET CURRENT ASSETS -6287.91 -3.21

Sectors - Holding Percentage

Sector hold percentage
Bank 20.99%
G-Sec 18.56%
Automobile & Ancillaries 13.75%
Power 13.2%
Finance 9.43%
Infrastructure 7.97%
Insurance 5.78%
Miscellaneous 4.96%
Trading 4.82%
Healthcare 3.44%

Divident Details

Scheme Name Date Dividend (%)
Quant Aggressive Hybrid Fund 02-08-2011 0.2
Quant Aggressive Hybrid Fund 04-02-2015 1.5
Quant Aggressive Hybrid Fund 03-02-2016 10
Quant Aggressive Hybrid Fund 02-03-2017 15
Quant Aggressive Hybrid Fund 27-02-2018 15

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.56 -2.98 -0.6 18.36 15.26
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 1.7 -0.61 1.68 17.08 15.3
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 2.37 -3.17 1.33 15.87 13.44
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.45 -2.37 2.27 15.74 18.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 0.98 -3.03 1.52 13.98 15.04
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.55 -2.56 1.4 13.42 15.42
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.63 -2.85 0.37 12.99 13.62
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -0.62 -3.47 0.39 12.62 14.04
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.87 -2.28 0.68 12.52 16.47
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.56 0.29 -3.6 -0.79 12.17 12.21

Other Funds From - Quant Aggressive Hybrid Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 30504.39 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 30169.71 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 29784.55 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 29629.09 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 29462.7 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 29287.52 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 28205.21 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 28079 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 27384.03 0.54 -8.87 -7.13 8.43 18.51
Quant Small Cap Fund -Growth 27160.76 0.54 -8.87 -7.13 8.43 18.51