Quant Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.98 11.90 -1.18 17.09 26.02 16.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan Mar 20, 2001 -1.18 17.09 26.02 2.01 2,102.43
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 5.33 18.57 21.09 1.75 7,413.46
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 6.62 20.21 21.69 1.87 6,254.02
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW Dec 30, 2016 10.15 17.26 19.45 2.25 903.65

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • HDFC Life Insurance Co Ltd

  • Adani Power Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • 364 Days Treasury Bill 26-Dec-2025

  • 364 Days Treasury Bill 20-Feb-2026

  • Adani Enterprises Limited

  • Grasim Industries Ltd

  • TREPS 02-Jun-2025 DEPO 10

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • SBI Cards & Payment Services Ltd 26/06/2025

  • Capital Infra Trust InvIT

  • 364 Days Treasury Bill 21-May-2026

  • 5.74% GOI - 15-Nov-2026

  • DLF Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • 6.79% GOI - 07-OCT-2034

  • Avenue Supermarts Limited

  • 6.9% GOI 15-Apr-2065

  • 7.26% GOI MAT 06-Feb-2033

  • Colgate-Palmolive (India) Ltd

  • 6.64% GOI - 16-Jun-2035

  • Gsec Strip Mat 12/03/28

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

View More

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Trading

  • Diversified

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

View More

Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • 02/08/2011

  • 05/05/2010

  • 27/03/2008

  • 26/03/2007

  • 28/03/2006

  • 23/03/2005

  • 18/12/2003

  • 22/03/2002

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

View More

About Quant Aggressive Hybrid Fund

Scheme Analysis

Quant Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹2,102.43 crore. Quant Aggressive Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Quant Aggressive Hybrid Fund ended up ₹0.01(0.02%)yesterday to ₹59.0119.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Aggressive Hybrid Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

022-6295 5000
help@quant.in
022-6295 5000