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Fund Overview of Quant Aggressive Hybrid Fund Regular-growth
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₹2,127.8 CrAUM
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₹459.87NAV
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4.32%Expense Ratio
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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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.89% | NA | 2.67% |
| 6 Months | 6.31% | NA | 10.68% |
| 1 Year | 10.15% | 10.15% | 2.84% |
| 2 Years | 7.25% | 3.56% | 17.05% |
| 3 Years | 48.66% | 14.13% | 16.22% |
| 5 Years | 88.39% | 13.50% | 18.30% |
| 7 Years | 236.56% | 18.93% | NA |
| 10 Years | 326.70% | 15.61% | 12.71% |
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Asset Allocation
equities
75.61%debt instruments
23.27%other assets or cash equivalents
0.65%Quant Aggressive Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, 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 4.32%. 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 Regular-growth
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 10.15% in the last year, a total return since inception of 16.37%.
Identifying a suitable best sip investment has a key part for systematic investing.
Key Metrics of Quant Aggressive Hybrid Fund Regular-growth
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Standard Deviation15.18%
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Sharpe Ratio0.65%
Fund Details
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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 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% |
|
Quant Aggressive Hybrid Fund Direct-idcw
|
₹2,128 | 2.39% | 12.26% | 6.99% | 11.58% | 15.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.06% | ₹22.54 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.95% | ₹20.26 Cr |
| Tech Mahindra Limited 30/06/2026 | Technology | 0.89% | ₹18.96 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.84% | ₹17.87 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.78% | ₹16.61 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | 0.76% | ₹16.07 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.48% | ₹10.16 Cr |
| Raajmarg Infra Investment Trust | 0.47% | ₹9.99 Cr | |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.14 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.19% | ₹4.00 Cr |
| Net Payables | Unspecified | -5.93% | ₹-126.23 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 Regular-growth
What is the current AUM of Quant Aggressive Hybrid Fund Regular-growth?
As of Sun May 31, 2026, Quant Aggressive Hybrid Fund Regular-growth manages assets worth ₹2,127.8 crore
How has Quant Aggressive Hybrid Fund Regular-growth performed recently?
- 3 Months: 11.89%
- 6 Months: 6.31%
What is the long-term performance of Quant Aggressive Hybrid Fund Regular-growth?
- 3 Years CAGR: 14.13%
- 5 Years CAGR: 13.50%
- Since Inception: 16.37%
What is the portfolio composition of Quant Aggressive Hybrid Fund Regular-growth?
Equity: 75.61%, Debt: 23.27%, Others: 0.65%.
Who manages Quant Aggressive Hybrid Fund Regular-growth?
Quant Aggressive Hybrid Fund Regular-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Aggressive Hybrid Fund Regular-growth?
Large Cap: 90.25%, Mid Cap: 9.75%.
Which are the top companies Quant Aggressive Hybrid Fund Regular-growth 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 Regular-growth focuses on?
- Financial – 28.33% of the fund's portfolio
- Energy & Utilities – 26.20% of the fund's portfolio
- Materials – 9.80% of the fund's portfolio
- Technology – 9.68% of the fund's portfolio
- Healthcare – 6.79% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
