3 Year Absolute Returns
55.50% ↑
NAV (₹) on 16 Jul 2026
520.78
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
Quant Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 2,144.66 Cr
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 16.67% |
| Trading & Distributors | 10.04% |
| Finance - Banks - Private Sector | 9.16% |
| Treps/Reverse Repo | 7.70% |
| IT Consulting & Software | 7.68% |
| Pharmaceuticals | 7.45% |
| Commercial Paper | 6.87% |
| Others - Not Mentioned | 5.36% |
| Hospitals & Medical Services | 5.32% |
| Telecom Services | 5.31% |
| Government Securities | 4.35% |
| Construction, Contracting & Engineering | 4.03% |
| Engineering - Heavy | 3.74% |
| Auto Ancl - Electrical | 3.70% |
| Treasury Bill | 3.06% |
| Finance & Investments | 2.31% |
| Derivatives | 1.50% |
| Debt | 1.16% |
| Non-Alcoholic Beverages | 1.05% |
| Investment Trust | 0.48% |
| Mutual Fund Units | 0.29% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Enterprises Limited | 10.04% | ₹ 215.42 | Trading & Distributors |
| Adani Green Energy Limited | 9.47% | ₹ 203.10 | Power - Generation/Distribution |
| ICICI Bank Limited | 9.16% | ₹ 196.40 | Finance - Banks - Private Sector |
| TREPS 01-Jul-2026 DEPO 10 | 7.70% | ₹ 165.06 | Others |
| Tech Mahindra Limited | 7.68% | ₹ 164.76 | IT Consulting & Software |
| Aurobindo Pharma Limited | 7.45% | ₹ 159.79 | Pharmaceuticals |
| Adani Power Limited | 7.20% | ₹ 154.47 | Power - Generation/Distribution |
| Max Healthcare Institute Limited | 5.32% | ₹ 114 | Hospitals & Medical Services |
| SIDBI CD 10-Nov-2026 | 4.55% | ₹ 97.59 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.51% | ₹ 96.64 | Others - Not Mentioned |
| Bharti Airtel Limited | 4.31% | ₹ 92.40 | Telecom Services |
| Larsen & Toubro Limited | 4.03% | ₹ 86.37 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Ltd | 3.74% | ₹ 80.30 | Engineering - Heavy |
| Samvardhana Motherson International Ltd | 3.70% | ₹ 79.26 | Auto Ancl - Electrical |
| Capriglobal CP 31-Jul-2026 | 2.32% | ₹ 49.68 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.31% | ₹ 49.44 | Finance & Investments |
| 182 Days Treasury Bill 19-Nov-2026 | 2.28% | ₹ 48.98 | Others |
| 6.79% GOI - 07-OCT-2034 | 1.64% | ₹ 35.15 | Others |
| Max Healthcare Institute Limited | 1.50% | ₹ 32.09 | Others |
| 9% Capri Global Capital Ltd 30Apr2028 | 1.16% | ₹ 24.97 | Others |
| 6.9% GOI 15-Apr-2065 | 1.08% | ₹ 23.24 | Others |
| Varun Beverages Limited | 1.05% | ₹ 22.60 | Non-Alcoholic Beverages |
| Bharti Airtel Limited | 1.00% | ₹ 21.36 | Telecom Services |
| 7.26% GOI MAT 06-Feb-2033 | 0.96% | ₹ 20.65 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.85% | ₹ 18.16 | Others - Not Mentioned |
| Gsec Strip Mat 12/03/28 | 0.78% | ₹ 16.80 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.48% | ₹ 10.31 | Investment Trust |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.48% | ₹ 10.37 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.29% | ₹ 6.28 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.19% | ₹ 4 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.84% | 12.48% | 5.18% | 15.85% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
What is the current NAV of Quant Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Quant Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of Quant Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of Quant Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Quant Aggressive Hybrid Fund - Direct Plan Growth?
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