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NAV: 21 Nov 2025
₹477.24
Rating
2
Min. SIP amount
₹1,000
Fund size
₹2,128.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.94% |
Adani Power Ltd. | Energy | Equity | 7.80% |
JIO Financial Services Ltd. | Financial | Equity | 7.54% |
Larsen & Toubro Ltd. | Construction | Equity | 7.51% |
Life Insurance Corporation of India | Insurance | Equity | 6.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.05% |
Tata Power Company Ltd. | Energy | Equity | 5.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.32% |
Bajaj Auto Ltd. | Automobile | Equity | 5.03% |
State Bank of India | Financial | Equity | 5.01% |
Reserve Bank of India | Financial | T-Bills | 4.66% |
Reserve Bank of India | Financial | T-Bills | 4.62% |
Adani Green Energy Ltd. | Capital Goods | Equity | 4.00% |
Adani Enterprises Ltd. | Services | Equity | 3.72% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.95% |
Maharashtra State | Others | SDL | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
GOI | Sovereign | GOI Sec | 2.07% |
Capital Infra Trust | Construction | InvITs | 1.81% |
GOI | Sovereign | GOI Sec | 1.67% |
GOI | Sovereign | GOI Sec | 1.11% |
GOI | Sovereign | GOI Sec | 0.98% |
GOI | Sovereign | GOI Sec | 0.86% |
GOI | Sovereign | GOI Sec | 0.76% |
GOI | Sovereign | GOI Sec | 0.49% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.29% |
Piramal Finance Ltd. | Financial | Equity | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 13.5% | 22.2% | 17.0% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 5 | 32 | 2 | NA |
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Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.78%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 1.26%
Low rating: 2
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Quant Aggressive Hybrid Fund Direct Growth
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