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Quant Aggressive Hybrid Fund Regular-Growth

Previously called: Quant Absolute-G

NAV as of Jul 04, 2025Returns since inceptionET Money RankAUM (Fund size)
16.73% p.a.
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2,102 Cr

Historical NAV & returns

NAV: ₹427.8461 as on Jul 04, 2025
This fund Category average
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This fund Category average

Quant Aggressive Hybrid Fund overview

Expense ratio2.02% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)2,102 Cr
Lock-in PeriodNil
Age24 yrs 4 m since Feb 19, 2001
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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%

Quant Aggressive Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jul 05, 2025

PeriodThis fundCategory 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%

Asset allocationas on May 31, 2025

Large Cap 72.03591999999999%

Mid Cap 3.0640799999999997%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Energy 20.049999999999997%

Insurance 12.48%

Financial 9.53%

Construction 8.89%

SOV 22.233984%

Cash & Call Money 0.459889%

Top Debt Holdings

Reserve Bank of India 11.3%

GOI 8.38%

Maharashtra State 2.5%

Karnataka State 0.02%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.98%

Capital Infra Trust 2.21%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Quant Aggressive Hybrid FundN.A.2,102 Cr24 yrs 4 m2.02%
ICICI Prudential Equity & Debt FundN.A.42,340 Cr12 yrs 6 m0.97%
Edelweiss Aggressive Hybrid FundN.A.2,749 Cr12 yrs 6 m0.39%
UTI Aggressive Hybrid FundN.A.6,254 Cr12 yrs 6 m1.24%
Mahindra Manulife Aggressive Hybrid FundN.A.1,705 Cr6 yrs0.45%
Franklin India Equity Hybrid FundN.A.2,187 Cr12 yrs 6 m0.98%
Fund name1M6M1Y3Y5Y10Y
Quant Aggressive Hybrid Fund2.47%8.39%-1.28%17.19%25.93%15.7%
ICICI Prudential Equity & Debt Fund2.16%8.46%9.12%23.35%26.28%16.5%
Edelweiss Aggressive Hybrid Fund2.41%5.8%8.82%23.4%23.25%14.01%
UTI Aggressive Hybrid Fund2.47%5.15%7.0%21.07%22.29%13.08%
Mahindra Manulife Aggressive Hybrid Fund2.83%7.73%8.42%22.84%23.48%11.85%
Franklin India Equity Hybrid Fund1.65%4.41%7.4%20.08%20.46%12.83%
Fund nameStd. deviationBetaSharpeSortino
Quant Aggressive Hybrid Fund13.031.020.831.28
ICICI Prudential Equity & Debt Fund9.460.761.62.73
Edelweiss Aggressive Hybrid Fund10.020.841.562.19
UTI Aggressive Hybrid Fund9.80.831.391.98
Mahindra Manulife Aggressive Hybrid Fund10.820.921.422.18
Franklin India Equity Hybrid Fund9.30.781.381.92

Key risk & return ratios Compared to other funds in the category

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

Compare Quant Aggressive Hybrid Fund in detail with

ET Money rank

in Aggressive Hybrid
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.
  • Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.