Quant Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
72.21(-0.34%)Fund Size (CR)
₹2,127.82Expense Ratio
1.34Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
14.32%
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 | June 25, 2026 | 10091.26 | 0.91% | - | 0.72% | 39/195 |
| 1 Month | June 3, 2026 | 10389.96 | 3.90% | - | 4.24% | 121/195 |
| 3 Month | April 2, 2026 | 11946.29 | 19.46% | - | 9.63% | 2/195 |
| 6 Month | January 2, 2026 | 10853.47 | 8.53% | - | -0.97% | 2/195 |
| 1 Year | July 3, 2025 | 11233.71 | 12.34% | 12.34% | 0.50% | 2/195 |
| 3 Year | July 3, 2023 | 15674.11 | 56.74% | 16.15% | 11.68% | 11/195 |
| 5 Year | July 2, 2021 | 20445.43 | 104.45% | 15.36% | 11.04% | 12/195 |
| Since Inception | January 7, 2013 | 60859.26 | 508.59% | 14.32% | 11.75% | 25/197 |
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 | 132665.06 | 10.55% | 10.55% |
| 3 Year | August 1, 2023 | 3,60,000 | 433801.28 | 20.50% | 6.41% |
| 5 Year | August 2, 2021 | 6,00,000 | 853004.79 | 42.17% | 7.29% |
| 10 Year | August 1, 2016 | 12,00,000 | 3040734.98 | 153.39% | 9.74% |
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
4.36%
Standard Deviation
0.91%
Beta
0.69%
Sharpe Ratio
0.03%
Treynor's Ratio
9.50%
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 Green | 10.06% | 1451468 | 214.15 | Equity | Power Generation & Distribution |
| Adani Enterp. | 9.80% | 709563 | 208.43 | Equity | Trading |
| ICICI Bank | 8.43% | 1428185 | 179.44 | Equity | Banks |
| Adani Power | 7.90% | 6902987 | 168.00 | Equity | Power Generation & Distribution |
| Aurobindo Pharma | 6.79% | 1012165 | 144.38 | Equity | Pharmaceuticals |
| Reliance Industr | 6.78% | 1092264 | 144.31 | Equity | Refineries |
| Tech Mahindra | 5.85% | 838141 | 124.37 | Equity | IT - Software |
| ICICI AMC | 4.88% | 293465 | 103.84 | Equity | Finance |
| Samvardh. Mothe. | 4.75% | 6937230 | 101.10 | Equity | Auto Ancillaries |
| HDFC Life Insur. | 4.32% | 1547000 | 92.02 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 3.90% | 19.46% | 8.53% | 12.34% | 16.15% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2127.82 | 3.90% | 19.46% | 8.54% | 12.34% | 16.14% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 3.13% | 15.29% | 8.07% | 9.15% | 20.26% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 3.13% | 15.30% | 8.08% | 9.12% | 20.22% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2021.45 | 4.33% | 11.50% | 1.87% | 8.42% | 15.63% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 2021.45 | 4.33% | 11.49% | 1.86% | 8.38% | 15.59% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹2127.82
Quant Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹2,127.82 (Cr), as of July 6, 2026, Quant Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 14.32% since its launch.
The current NAV of Quant Aggressive Hybrid Fund - Direct (IDCW) is ₹72.21, as on July 6, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 65:35 Index TRI. You can invest in Quant Aggressive Hybrid Fund - Direct (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 16.15% and 15.36% 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 70.03% in Equity, 29.57% in Debt and 0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.03% in Debt, 15.76% in Power, 10.23% in Pharmaceuticals & Biotech, 8.37% in Banks, 6.46% in Capital Markets
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