Quant Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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Fund Overview IDCW | Direct 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-Direct Plan -1.51 -0.73 -4.87 13.27 22.33 15.91
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-Direct Plan Jan 07, 2013 -4.87 13.27 22.33 0.75 2,101.23
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.81 14.08 16.08 0.73 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 3.99 20.05 24.41 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 3.95 20.05 24.41 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 3.97 20.05 24.40 0.96 44,605
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 0.99 13.29 17.19 1.03 24,510.90

Fund Holdings as on 31-July-2025

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Adani Power Limited

  • TREPS 01-Aug-2025 DEPO 10

  • HDFC Life Insurance Co Ltd

  • Tata Power Company Limited

  • 364 Days Treasury Bill 26-Dec-2025

  • 364 Days Treasury Bill 20-Feb-2026

  • Bajaj Auto Limited

  • State Bank of India

  • Adani Enterprises Limited

  • Infosys Limited 28/08/2025

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 364 Days Treasury Bill 21-May-2026

  • 5.74% GOI - 15-Nov-2026

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • Capital Infra Trust InvIT

  • Aurobindo Pharma Limited

  • DLF Limited

  • 6.79% GOI - 07-OCT-2034

  • 6.9% GOI 15-Apr-2065

  • 7.26% GOI MAT 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Gsec Strip Mat 12/03/28

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • Dr. Reddy's Laboratories Limited 28/08/2

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Piramal Enterprises Limited

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Trading

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

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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 07-Jan-2013 and currently has an AUM of ₹2,101.23 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 down ₹-0.11(-0.17%)yesterday to ₹62.3358.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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