- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Aggressive Hybrid Fund Direct-idcw
Fund Overview of Quant Aggressive Hybrid Fund Direct-idcw
-
₹2,127.8 CrAUM
-
₹70.20NAV
-
3.01%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.26% | NA | 2.67% |
| 6 Months | 6.99% | NA | 10.68% |
| 1 Year | 11.58% | 11.58% | 2.84% |
| 2 Years | 10.08% | 4.92% | 17.05% |
| 3 Years | 54.60% | 15.63% | 16.22% |
| 5 Years | 100.79% | 14.96% | 18.30% |
| 7 Years | 265.88% | 20.36% | NA |
| 10 Years | 368.35% | 16.70% | 12.71% |
Compare Quant Aggressive Hybrid Fund Direct-idcw with other mutual funds in the same category
Quant Aggressive Hybrid Fund Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
75.61%debt instruments
23.27%other assets or cash equivalents
0.65%Quant Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments, fixed income securities Money market instruments, cash and cash equivalents. It manages assets worth ₹2,127.8 crore as on Sun May 31, 2026. The expense ratio stands at 3.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 75.61% in equities, 23.27% in debt instruments, 0.65% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 11.58% in the last year, a total return since inception of 16.70%.
Those exploring investment options frequently evaluate various best sip in india to plan systematic savings habits.
Key Metrics of Quant Aggressive Hybrid Fund Direct-idcw
-
Standard Deviation15.20%
-
Sharpe Ratio0.73%
Fund Details
|
|
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Aggressive Hybrid Fund Regular-growth
|
₹2,128 | 2.26% | 11.89% | 6.31% | 10.15% | 14.13% |
|
Quant Aggressive Hybrid Fund Direct-growth
|
₹2,128 | 2.39% | 12.26% | 6.99% | 11.58% | 15.63% |
|
Quant Aggressive Hybrid Fund Regular-idcw
|
₹2,128 | 2.26% | 11.89% | 6.31% | 10.15% | 14.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | 10.06% | ₹214.15 Cr |
| Adani Enterprises Ltd | Materials | 9.80% | ₹208.43 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹179.44 Cr |
| Adani Power Ltd | Energy & Utilities | 7.90% | ₹168.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.79% | ₹144.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹144.31 Cr |
| Repo | Unspecified | 6.56% | ₹139.69 Cr |
| Tech Mahindra Ltd | Technology | 5.85% | ₹124.37 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.88% | ₹103.84 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.75% | ₹101.10 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.54% | ₹96.58 Cr |
| Government Of India 37088 364 Days Tbill 19fb27 Fv Rs 100 | Financial | 4.51% | ₹95.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.32% | ₹92.02 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 2.94% | ₹62.57 Cr |
| Capri Global Capital Limited 129d Cp 31jul26 | Financial | 2.31% | ₹49.21 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 2.29% | ₹48.69 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.27% | ₹48.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.62% | ₹34.46 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 1.46% | ₹31.12 Cr |
| Capri Global Capital Limited Sr 1 Tr I 9 Ncd 30ap28 Fvrs1000 | Financial | 1.17% | ₹24.86 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Quant Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Quant Aggressive Hybrid Fund Direct-idcw manages assets worth ₹2,127.8 crore
How has Quant Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 12.26%
- 6 Months: 6.99%
What is the long-term performance of Quant Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 15.63%
- 5 Years CAGR: 14.96%
- Since Inception: 16.70%
What is the portfolio composition of Quant Aggressive Hybrid Fund Direct-idcw?
Equity: 75.61%, Debt: 23.27%, Others: 0.65%.
Who manages Quant Aggressive Hybrid Fund Direct-idcw?
Quant Aggressive Hybrid Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Aggressive Hybrid Fund Direct-idcw?
Large Cap: 90.25%, Mid Cap: 9.75%.
Which are the top companies Quant Aggressive Hybrid Fund Direct-idcw has invested in?
- Adani Green Energy Ltd – 10.06% of the fund's portfolio
- Adani Enterprises Ltd – 9.80% of the fund's portfolio
- ICICI Bank Ltd – 8.43% of the fund's portfolio
- Adani Power Ltd – 7.90% of the fund's portfolio
- Aurobindo Pharma Ltd – 6.79% of the fund's portfolio
Which are the major sectors Quant Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 27.57% of the fund's portfolio
- Energy & Utilities – 26.20% of the fund's portfolio
- Materials – 9.80% of the fund's portfolio
- Unspecified – 8.84% of the fund's portfolio
- Technology – 8.79% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
