Quant Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
11.21%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹415.33
Rating
3
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.0%11.2%21.8%16.4%
Category average-1.2%13.6%16.7%NA
Rank with in category41363NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-9.0%19.6%840.84
5
2.8%18.8%44,605.00
5
-0.3%16.5%2,994.48
5
-2.4%15.3%6,422.41
4
1.2%14.8%11,436.32

Expense ratio, exit load and tax

Expense ratio: 2.04%

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,

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