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NAV: 22 Sep 2025
₹475.64
Rating
3
Min. SIP amount
₹1,000
Fund size
₹2,057.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 7.93% |
Reliance Industries Ltd. | Energy | Equity | 7.50% |
Larsen & Toubro Ltd. | Construction | Equity | 6.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.25% |
Life Insurance Corporation of India | Insurance | Equity | 6.17% |
Adani Power Ltd. | Energy | Equity | 6.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.80% |
Tata Power Company Ltd. | Energy | Equity | 5.20% |
Bajaj Auto Ltd. | Automobile | Equity | 5.05% |
Reserve Bank of India | Financial | T-Bills | 4.78% |
Reserve Bank of India | Financial | T-Bills | 4.73% |
State Bank of India | Financial | Equity | 4.44% |
Infosys Ltd. | Technology | Futures | 4.33% |
Adani Enterprises Ltd. | Services | Equity | 3.48% |
Maharashtra State | Others | SDL | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
GOI | Sovereign | GOI Sec | 2.14% |
Capital Infra Trust | Construction | InvITs | 1.90% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 1.88% |
DLF Ltd. | Construction | Equity | 1.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.71% |
GOI | Sovereign | GOI Sec | 1.14% |
GOI | Sovereign | GOI Sec | 1.01% |
GOI | Sovereign | GOI Sec | 0.89% |
GOI | Sovereign | GOI Sec | 0.78% |
GOI | Sovereign | GOI Sec | 0.50% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.29% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.12% |
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 | -0.5% | 13.2% | 24.1% | 17.2% |
| Category average | -0.1% | 14.4% | 17.7% | NA |
| Rank with in category | 42 | 39 | 4 | NA |
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Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.6% | 22.0% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.7% | 20.6% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.6% | 19.3% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 16.1% | 2,245.11 |
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%.
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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
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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Quant Aggressive Hybrid Fund Direct Growth
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