Quant Aggressive Hybrid Fund (IDCW)
Aggressive Hybrid FundNAV
64.56(0.48%)Fund Size (CR)
₹2,144.66Expense Ratio
2.65Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.55%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 50 Hybrid Composite Debt 65:35 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 17, 2026 | 9833.99 | -1.66% | - | -1.25% | 180/197 |
| 1 Month | June 24, 2026 | 9937.71 | -0.62% | - | -0.40% | 146/195 |
| 3 Month | April 24, 2026 | 10594.17 | 5.94% | - | 2.36% | 3/195 |
| 6 Month | January 23, 2026 | 11509.95 | 15.10% | - | 2.47% | 3/195 |
| 1 Year | July 24, 2025 | 11107.00 | 11.07% | 11.07% | -0.31% | 4/195 |
| 3 Year | July 24, 2023 | 14548.68 | 45.49% | 13.30% | 10.60% | 30/195 |
| 5 Year | July 23, 2021 | 17954.92 | 79.55% | 12.40% | 10.42% | 40/195 |
| Since Inception | April 4, 2001 | 388241.20 | 3782.41% | 15.55% | 11.58% | 13/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 788831.41 | 557.36% | 557.36% |
| 3 Year | August 1, 2023 | 3,60,000 | 2543954.69 | 606.65% | 91.90% |
| 5 Year | August 2, 2021 | 6,00,000 | 4918838.92 | 719.81% | 52.31% |
| 10 Year | August 1, 2016 | 12,00,000 | 16971644.14 | 1314.30% | 30.33% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.35%
Standard Deviation
0.91%
Beta
0.61%
Sharpe Ratio
0.03%
Treynor's Ratio
8.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Enterp. | 10.04% | 709563 | 215.42 | Equity | Trading |
| Adani Green | 9.47% | 1361098 | 203.10 | Equity | Power Generation & Distribution |
| ICICI Bank | 9.16% | 1428185 | 196.40 | Equity | Banks |
| Tech Mahindra | 7.68% | 1172941 | 164.76 | Equity | IT - Software |
| Aurobindo Pharma | 7.45% | 1012165 | 159.79 | Equity | Pharmaceuticals |
| Adani Power | 7.20% | 6902987 | 154.47 | Equity | Power Generation & Distribution |
| Max Healthcare | 5.32% | 1009545 | 114.00 | Equity | Healthcare |
| Larsen & Toubro | 4.03% | 208457 | 86.37 | Equity | Infrastructure Developers & Operators |
| B H E L | 3.74% | 1939083 | 80.30 | Equity | Capital Goods - Electrical Equipment |
| Samvardh. Mothe. | 3.70% | 5351668 | 79.26 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 2144.66 | -0.52% | 6.29% | 15.84% | 12.51% | 14.78% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2144.66 | -0.52% | 6.29% | 15.84% | 12.50% | 14.78% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1695.32 | -0.08% | 4.19% | 14.63% | 9.35% | 19.19% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1695.32 | -0.09% | 4.17% | 14.64% | 9.35% | 19.23% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2184.38 | 0.26% | 3.89% | 5.87% | 6.34% | 14.76% |
List of Schemes under Quant Mutual Fund
News
Quant Mutual Fund announces change in fund manager under its schemes
Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Quant Arbitrage Fund - Sameer Kate - Yug Tibrewal
- Sanjeev Sharma
- Harshvardhan Bharatia
- Sameer Kate - Yug Tibrewal
- Sanjeev Sharma
Quant Equity Savings Fund - Ankit Pande - Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande - Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
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Fund House Details & Investment Objective
Date of Incorporation
February 19, 2001
Total AUM (Cr)
₹2144.66
Quant Aggressive Hybrid Fund (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in February 19, 2001, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹2,144.66 (Cr), as of July 27, 2026, Quant Aggressive Hybrid Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 15.55% since its launch.
The current NAV of Quant Aggressive Hybrid Fund (IDCW) is ₹64.56, as on July 27, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 65:35 Index TRI. You can invest in Quant Aggressive Hybrid Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.30% and 12.40% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.27% in Equity, 30.81% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.57% in Debt, 17.96% in Power, 9.80% in Metals & Minerals Trading, 8.43% in Banks, 6.79% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors