1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹416.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,893.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 13.3% | 29.9% | 16.6% |
| Category average | 9.2% | 13.0% | 21.3% | NA |
| Rank with in category | 40 | 19 | 1 | NA |
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Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.08% |
ITC Ltd. | Consumer Staples | Equity | 8.03% |
Larsen & Toubro Ltd. | Construction | Equity | 6.63% |
Life Insurance Corporation of India | Insurance | Equity | 5.82% |
JIO Financial Services Ltd. | Financial | Equity | 5.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.36% |
Adani Power Ltd. | Energy | Equity | 5.32% |
Reserve Bank of India | Financial | T-Bills | 5.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.97% |
Reserve Bank of India | Financial | T-Bills | 4.97% |
Tata Power Company Ltd. | Energy | Equity | 4.87% |
Bajaj Finserv Ltd. | Financial | Futures | 3.95% |
Adani Enterprises Ltd. | Services | Equity | 3.53% |
Grasim Industries Ltd. | Construction | Equity | 3.28% |
Capital Infra Trust | Construction | InvITs | 2.72% |
Maharashtra State | Others | SDL | 2.66% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 2.41% |
GOI | Sovereign | GOI Sec | 2.29% |
Avenue Supermarts Ltd. | Services | Futures | 2.22% |
NTPC Ltd. | Energy | Futures | 1.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 0.95% |
Avenue Supermarts Ltd. | Services | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.54% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.17% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.67
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 8.94%
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
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