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Quant Aggressive Hybrid Fund Direct Growth

Growth
460.020.38% (-1.76)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,170 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 2,170 Cr

Very High Risk

Principle investment will be at very high risk

Quant Aggressive Hybrid Fund Performance & Key Metrics

Quant Aggressive Hybrid Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6850.54-0.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4341.900.08

Quant Aggressive Hybrid Fund Scheme InfoQuant Aggressive Hybrid Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

About Aggressive Hybrid Fund

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Quant Aggressive Hybrid Fund Peers

Quant Aggressive Hybrid Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Aggressive Hybrid Fund-2.15%16.85%17.11%
SBI Equity Hybrid Fund9.23%16.72%15.19%
ICICI Pru Equity & Debt Fund6.71%22.12%17.70%
HDFC Hybrid Equity Fund4.45%16.57%12.79%

Quant Aggressive Hybrid Fund Returns Comparison

Compare Quant Aggressive Hybrid Fund with any MF, ETF, stock or index
Compare Quant Aggressive Hybrid Fund with any MF, ETF, stock or index
Quant Aggressive Hybrid Fund
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Quant Aggressive Hybrid Fund Portfolio

Quant Aggressive Hybrid Fund Asset Allocation

Quant Aggressive Hybrid Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+2 moreREITs & InvITFutures & OptionsGovernment SecuritiesTreasury BillsEquity1.00%1.81%4.95%10.22%11.00%71.01%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Quant Aggressive Hybrid Fund Sector Distribution

Quant Aggressive Hybrid Fund Sector Distribution

+10 moreOil & Gas - Refining & MarketingSpecialized FinancePower GenerationInsuranceG-Sec35.72 %9.75 %10.08 %10.75 %12.48 %21.22 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Quant Aggressive Hybrid Fund Sector Weightage

Quant Aggressive Hybrid Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2518.52%20.18%12.94%14.19%19.95%21.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Quant Aggressive Hybrid Fund Current Holdings

Quant Aggressive Hybrid Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quant Aggressive Hybrid Fund

AMC Profile of Quant Aggressive Hybrid Fund

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    28

  • Total AUM

    ₹ 98,483.89 Cr.

Quant Aggressive Hybrid Fund Manager Details

Quant Aggressive Hybrid Fund Manager Details

Quant Aggressive Hybrid Fund Manager Profile

Quant Aggressive Hybrid Fund Manager Profile

Sandeep Tandon

AUM:  ₹96,539.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹96,539.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Lokesh Garg

AUM:  ₹29,090.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Varun Pattani

AUM:  ₹96,539.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Quant Aggressive Hybrid Fund Manager Performance (0)

Quant Aggressive Hybrid Fund Manager Performance (0)

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Quant Aggressive Hybrid Fund Tax Implications

Quant Aggressive Hybrid Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Quant Aggressive Hybrid Fund Review & Opinions

Quant Aggressive Hybrid Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Quant Aggressive Hybrid Fund?

    The current NAV of Quant Aggressive Hybrid Fund is ₹460.02, as of 18th July 2025.

  2. What are the returns of Quant Aggressive Hybrid Fund?

    The Quant Aggressive Hybrid Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -2.15%
    • 3 Year Returns: 16.85%
    • 5 Year Returns: 26.02%

  3. What are the top 5 sectoral holdings of Quant Aggressive Hybrid Fund?

    The top sectors Quant Aggressive Hybrid Fund has invested in are as follows:
    • G-Sec | 21.22%
    • Insurance | 12.48%
    • Power Generation | 10.75%
    • Specialized Finance | 10.08%
    • Oil & Gas - Refining & Marketing | 9.75%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Quant Aggressive Hybrid Fund?

    The top 5 holdings for Quant Aggressive Hybrid Fund are as follows:
    • Reliance Industries Ltd | 9.75%
    • Jio Financial Services Ltd | 7.88%
    • Larsen and Toubro Ltd | 6.71%
    • Life Insurance Corporation Of India | 6.67%
    • Britannia Industries Ltd | 5.95%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Quant Aggressive Hybrid Fund?

    The asset allocation for Quant Aggressive Hybrid Fund is as follows:
    • Equity | 71.01%
    • Treasury Bills | 11.00%
    • Government Securities | 10.22%
    • Futures & Options | 4.95%
    • REITs & InvIT | 1.81%
    This data is as on 18th July 2025.

  6. What is the AUM of Quant Aggressive Hybrid Fund?

    The AUM (i.e. assets under management) of Quant Aggressive Hybrid Fund is ₹2170.31 Cr as of 18th July 2025.

  7. What is the expense ratio of Quant Aggressive Hybrid Fund?

    The expense ratio of Quant Aggressive Hybrid Fund Plan is 0.68 as of 18th July 2025.

  8. What is the volatility or standard deviation of Quant Aggressive Hybrid Fund?

    The volatility or standard deviation for the Quant Aggressive Hybrid Fund is 12.45

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Quant Aggressive Hybrid Fund?

    The Sharpe ratio for the Quant Aggressive Hybrid Fund is -0.41

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Quant Aggressive Hybrid Fund?

    The Sortino Ratio for the Quant Aggressive Hybrid Fund is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Quant Aggressive Hybrid Fund?

    The PE ratio of Quant Aggressive Hybrid Fund is 50.54, while category PE ratio is 41.90.