Quant Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.77%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹453.87
Rating
3
Min. SIP amount
₹1,000
Fund size
₹2,101.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.20%
EnergyEquity7.52%
ConstructionEquity6.87%
InsuranceEquity6.34%
Consumer StaplesEquity6.06%
EnergyEquity5.89%
InsuranceEquity5.56%
EnergyEquity5.42%
Reserve Bank of India
FinancialT-Bills4.66%
Reserve Bank of India
FinancialT-Bills4.62%
AutomobileEquity4.59%
FinancialEquity4.32%
ServicesEquity3.69%
Infosys Ltd.
TechnologyFutures2.83%
Maharashtra State
OthersSDL2.44%
Reserve Bank of India
FinancialT-Bills2.14%
SovereignGOI Sec2.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures1.97%
ConstructionInvITs1.94%
HealthcareEquity1.93%
ConstructionEquity1.93%
GOI
SovereignGOI Sec1.71%
GOI
SovereignGOI Sec1.16%
SovereignGOI Sec1.00%
SovereignGOI Sec0.88%
GOI
SovereignGOI Sec0.76%
GOI
SovereignGOI Sec0.50%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.30%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.29%
HealthcareEquity0.13%
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
1Y3Y5YAll
Fund returns-5.0%12.8%22.8%16.8%
Category average-0.5%14.1%16.7%NA
Rank with in category39353NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.75%

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

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
NA
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,

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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