Fund Overview of Quant Aggressive Hybrid Fund Regular-growth
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₹2,101.2 CrAUM
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₹428.97NAV
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2.03%Expense Ratio
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HybridFund Category
Returns of Quant Aggressive Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | 2.67% |
| 6 Months | 13.64% | NA | 10.68% |
| 1 Year | -0.79% | -0.79% | 2.84% |
| 2 Years | 33.28% | 15.45% | 17.05% |
| 3 Years | 42.55% | 12.54% | 16.22% |
| 5 Years | 165.51% | 21.57% | 18.30% |
| 7 Years | 245.01% | 19.35% | NA |
| 10 Years | 329.03% | 15.68% | 12.71% |
Asset Allocation
equities
71.24%debt instruments
22.35%other assets or cash equivalents
4.55%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 ₹2,101.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.03%. 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 71.24% in equities, 22.35% in debt instruments, 4.55% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -0.79% in the last year, a total return since inception of 16.53%.
Key Metrics of Quant Aggressive Hybrid Fund Regular-growth
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Standard Deviation12.58%
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Sharpe Ratio0.41%
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Alpha-1.81%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 1.98% | 0.76% | 0.53% | 14.10% | 22.92% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 1.87% | 0.43% | -0.79% | 12.54% | 21.57% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.81% | 0.21% | 2.28% | 14.70% | 16.46% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.15% | 0.28% | 2.30% | 14.24% | 15.25% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.15% | 1.41% | 5.73% | 15.65% | 14.15% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.16% | 0.70% | 2.27% | 11.59% | 14.01% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.16% | 0.70% | 2.27% | 11.59% | 14.01% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.08% | 0.46% | 1.28% | 10.33% | 12.72% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.08% | 0.46% | 1.28% | 10.33% | 12.72% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.04% | 1.06% | 4.29% | 14.06% | 12.51% |
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 |
|---|---|---|---|---|---|---|
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Quant Aggressive Hybrid Fund Direct-growth
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₹2,101 | 1.98% | 0.76% | 14.39% | 0.53% | 14.10% |
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Quant Aggressive Hybrid Fund Regular-idcw
|
₹2,101 | 1.87% | 0.43% | 13.64% | -0.79% | 12.54% |
|
Quant Aggressive Hybrid Fund Direct-idcw
|
₹2,101 | 1.98% | 0.76% | 14.39% | 0.53% | 14.10% |
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 |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹364.54 | 14.24% | 15.25% | 12.29% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,726.11 | 14.70% | 16.46% | 11.55% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹428.97 | 12.54% | 21.57% | 15.68% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹468.66 | 14.10% | 22.92% | 16.66% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.93 | 11.59% | 14.01% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.29 | 10.33% | 12.72% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.91 | 11.59% | 14.01% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.30 | 10.33% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.10 | 15.65% | 14.15% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.12 | 14.06% | 12.51% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jio Financial Services Limited | Financial | 8.20% | ₹172.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.52% | ₹158.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.43% | ₹155.03 Cr |
| Jio Financial Services Limited | Financial | 7.35% | ₹153.47 Cr |
| Adani Power Ltd | Energy & Utilities | 7.29% | ₹152.10 Cr |
| Larsen & Toubro Ltd | Industrials | 6.96% | ₹145.15 Cr |
| Larsen & Toubro Ltd | Industrials | 6.87% | ₹144.26 Cr |
| Life Insurance Corporation Of India | Financial | 6.42% | ₹134.06 Cr |
| Life Insurance Corporation Of India | Financial | 6.34% | ₹133.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.34% | ₹132.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.06% | ₹127.42 Cr |
| Adani Power Ltd | Energy & Utilities | 5.89% | ₹123.68 Cr |
| Repo | Unspecified | 5.63% | ₹118.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.61% | ₹117.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.56% | ₹116.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.42% | ₹113.79 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.33% | ₹111.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.01% | ₹104.58 Cr |
| State Bank Of India | Financial | 4.76% | ₹99.31 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.73% | ₹98.74 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.69% | ₹97.90 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 4.66% | ₹97.85 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.62% | ₹97.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.59% | ₹96.50 Cr |
| State Bank Of India | Financial | 4.32% | ₹90.67 Cr |
| Adani Enterprises Ltd | Materials | 3.83% | ₹79.96 Cr |
| Adani Enterprises Ltd | Materials | 3.69% | ₹77.56 Cr |
| Repo | Unspecified | 3.27% | ₹68.14 Cr |
| Canara Bank | Financial | 2.95% | ₹61.45 Cr |
| Infosys Limited_28/08/2025 | Technology | 2.83% | ₹59.51 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.44% | ₹51.31 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 2.39% | ₹49.90 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.18% | ₹45.40 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.14% | ₹45.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.10% | ₹44.05 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.11% | ₹44.04 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 1.97% | ₹41.39 Cr |
| Capital Infra Trust | Industrials | 1.94% | ₹40.83 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.93% | ₹40.57 Cr |
| Dlf Ltd | Real Estate | 1.93% | ₹40.47 Cr |
| Capital Infra Trust | Industrials | 1.85% | ₹38.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.85% | ₹38.58 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.71% | ₹35.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.69% | ₹35.35 Cr |
| Net Current Assets | Unspecified | 1.27% | ₹26.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.16% | ₹24.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.14% | ₹23.86 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.00% | ₹20.99 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.99% | ₹20.74 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.88% | ₹18.55 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 0.88% | ₹18.28 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.77% | ₹16.07 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.76% | ₹15.93 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.50% | ₹10.49 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 0.50% | ₹10.43 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.30% | ₹6.37 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.08 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.29% | ₹6.05 Cr |
| Piramal Enterprises Ltd | Financial | 0.13% | ₹2.72 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.12% | ₹2.45 Cr |
| Net Payables | Unspecified | -3.37% | ₹-70.80 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹468.66 | 14.10% | 22.92% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹428.97 | 12.54% | 21.57% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,726.11 | 14.70% | 16.46% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹364.54 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.10 | 15.65% | 14.15% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.93 | 11.59% | 14.01% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.91 | 11.59% | 14.01% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.29 | 10.33% | 12.72% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.30 | 10.33% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.12 | 14.06% | 12.51% | - |
growth is based on 5Y returns of the funds
Quant Aggressive Hybrid Fund Regular-growth
What is the current AUM of Quant Aggressive Hybrid Fund Regular-growth?
As of Thu Jul 31, 2025, Quant Aggressive Hybrid Fund Regular-growth manages assets worth ₹2,101.2 crore
How has Quant Aggressive Hybrid Fund Regular-growth performed recently?
- 3 Months: 0.43%
- 6 Months: 13.64%
What is the long-term performance of Quant Aggressive Hybrid Fund Regular-growth?
- 3 Years CAGR: 12.54%
- 5 Years CAGR: 21.57%
- Since Inception: 16.53%
What is the portfolio composition of Quant Aggressive Hybrid Fund Regular-growth?
Equity: 71.24%, Debt: 22.35%, Others: 4.55%.
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: 93.26%, Mid Cap: 6.74%.
Which are the top companies Quant Aggressive Hybrid Fund Regular-growth has invested in?
- Jio Financial Services Limited – 8.20% of the fund's portfolio
- Reliance Industries Ltd – 7.52% of the fund's portfolio
- Reliance Industries Ltd – 7.43% of the fund's portfolio
- Jio Financial Services Limited – 7.35% of the fund's portfolio
- Adani Power Ltd – 7.29% of the fund's portfolio
Which are the major sectors Quant Aggressive Hybrid Fund Regular-growth focuses on?
- Financial – 74.78% of the fund's portfolio
- Energy & Utilities – 38.87% of the fund's portfolio
- Industrials – 17.62% of the fund's portfolio
- Entities – 16.19% of the fund's portfolio
- Consumer Staples – 12.40% of the fund's portfolio
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