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Previously called: Quant Absolute-G
NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹427.8461+0.02% 1 day change | 16.73% p.a. | ₹2,102 Cr |
Expense ratio | 2.02% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹2,102 Cr |
Lock-in Period | Nil |
Age | 24 yrs 4 m since Feb 19, 2001 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 2.47% | 2.03% |
3 Months | 14.8% | 13.1% |
6 Months | 8.39% | 4.64% |
1 Year | -1.28% | 5.15% |
2 Years | 16.64% | 17.72% |
3 Years | 17.19% | 18.47% |
4 Years | 14.41% | 13.43% |
5 Years | 25.93% | 19.06% |
7 Years | 18.79% | 13.31% |
10 Years | 15.7% | 11.63% |
Large Cap 72.03591999999999%
Mid Cap 3.0640799999999997%
Small Cap 0.0%
Other Cap 0.0%
Energy 20.049999999999997%
Insurance 12.48%
Financial 9.53%
Construction 8.89%
SOV 22.233984%
Cash & Call Money 0.459889%
Reserve Bank of India 11.3%
GOI 8.38%
Maharashtra State 2.5%
Karnataka State 0.02%
Bifurcation by Instrument is not available for this fund
Others 2.98%
Capital Infra Trust 2.21%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Quant Aggressive Hybrid Fund | N.A. | 2,102 Cr | 24 yrs 4 m | 2.02% |
ICICI Prudential Equity & Debt Fund | N.A. | 42,340 Cr | 12 yrs 6 m | 0.97% |
Edelweiss Aggressive Hybrid Fund | N.A. | 2,749 Cr | 12 yrs 6 m | 0.39% |
UTI Aggressive Hybrid Fund | N.A. | 6,254 Cr | 12 yrs 6 m | 1.24% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | 1,705 Cr | 6 yrs | 0.45% |
Franklin India Equity Hybrid Fund | N.A. | 2,187 Cr | 12 yrs 6 m | 0.98% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund | 2.47% | 8.39% | -1.28% | 17.19% | 25.93% | 15.7% |
ICICI Prudential Equity & Debt Fund | 2.16% | 8.46% | 9.12% | 23.35% | 26.28% | 16.5% |
Edelweiss Aggressive Hybrid Fund | 2.41% | 5.8% | 8.82% | 23.4% | 23.25% | 14.01% |
UTI Aggressive Hybrid Fund | 2.47% | 5.15% | 7.0% | 21.07% | 22.29% | 13.08% |
Mahindra Manulife Aggressive Hybrid Fund | 2.83% | 7.73% | 8.42% | 22.84% | 23.48% | 11.85% |
Franklin India Equity Hybrid Fund | 1.65% | 4.41% | 7.4% | 20.08% | 20.46% | 12.83% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Aggressive Hybrid Fund | 13.03 | 1.02 | 0.83 | 1.28 |
ICICI Prudential Equity & Debt Fund | 9.46 | 0.76 | 1.6 | 2.73 |
Edelweiss Aggressive Hybrid Fund | 10.02 | 0.84 | 1.56 | 2.19 |
UTI Aggressive Hybrid Fund | 9.8 | 0.83 | 1.39 | 1.98 |
Mahindra Manulife Aggressive Hybrid Fund | 10.82 | 0.92 | 1.42 | 2.18 |
Franklin India Equity Hybrid Fund | 9.3 | 0.78 | 1.38 | 1.92 |
Alpha | -1.4 vs. 7.97 Underperformed at beating benchmark |
Sharpe | 0.83 vs. 7.03 Poor risk-adjusted returns |
Beta | 1.02 vs. 1.29 Less sensitive to market ups & downs |
Standard deviation | 13.03 vs. 10.5 More volatile performance |
Fund AUM | 2,102 Cr as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
No. of schemes | 28 view all schemes |
Total AUM | 88,637 Cr as on Mar 31, 2025 |
Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
Phone | 022-62955000 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Quant Multi Asset Allocation Fund | N.A. | 3,416 Cr | 7.65% | 32.83% |
Quant Aggressive Hybrid Fund | N.A. | 2,102 Cr | 0.03% | 27.27% |
Quant Dynamic Asset Allocation Fund | N.A. | 1,247 Cr | 0.54% | N.A. |
Quant Arbitrage Fund | N.A. | 103 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Quant Aggressive Hybrid Fund - Direct Growth plan is approximately ₹427.8461 as of Jul 04, 2025.
The Quant Aggressive Hybrid Fund is a 24 yrs 4 m old fund and has delivered average annual returns of 16.73% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
-1.28% | 17.19% | 25.93% | 15.7% | 16.73% |
The Quant Aggressive Hybrid Fund - Direct Growth has an expense ratio of 2.02%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Quant Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 2,102 Cr as of Mar 31, 2025.
The Quant Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 7.14% |
Larsen & Toubro Ltd. | 6.93% |
Life Insurance Corporation of India | 6.76% |
Britannia Industries Ltd. | 5.79% |
HDFC Life Insurance Co Ltd. | 5.72% |
Adani Power Ltd. | 5.44% |
Tata Power Company Ltd. | 5.08% |
Bajaj Auto Ltd. | 4.93% |
Adani Enterprises Ltd. | 3.82% |
The Quant Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Energy | 20.049999999999997% |
Insurance | 12.48% |
Financial | 9.53% |
Construction | 8.89% |
Consumer Staples | 6.74% |
Services | 5.34% |
Automobile | 4.93% |
Healthcare | 3.88% |
Materials | 3.26% |
The top 3 debt holdings of Quant Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
Reserve Bank of India | 11.3% |
GOI | 8.38% |
Maharashtra State | 2.5% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Quant Aggressive Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 22.233984% |
Cash & Call Money | 0.459889% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
Quant Aggressive Hybrid Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.02% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.69%. That's 1.33% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.33% if you opt for direct plan of Quant Aggressive Hybrid Fund
Redeeming your investments in Quant Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.