3 Year Absolute Returns
49.53% ↑
NAV (₹) on 16 Jul 2026
472.03
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
Quant Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Quant Money Managers Ltd.. Launched on 21 Mar 2001, investors can start with a minimum SIP of ₹100 or a ... 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 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.48% | ₹ 10.37 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.48% | ₹ 10.31 | Investment Trust |
| 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 | 8.79% | 11.05% | 3.82% | 14.35% |
| 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 Regular Growth?
What is the fund size (AUM) of Quant Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Quant Aggressive Hybrid Fund Regular Growth?
What is the risk level of Quant Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Quant Aggressive Hybrid Fund Regular Growth?
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