3 Year Absolute Returns
41.56% ↑
NAV (₹) on 21 Oct 2026
483.48
1 Day NAV Change
-0.94%
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
₹ 2,107.64 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 25.45% |
| Power - Generation/Distribution | 14.93% |
| Trading & Distributors | 9.30% |
| Treps/Reverse Repo | 8.55% |
| Refineries | 8.28% |
| Finance - Life Insurance | 5.94% |
| Others - Not Mentioned | 5.48% |
| Commercial Paper | 4.71% |
| Treasury Bill | 4.33% |
| IT Consulting & Software | 3.97% |
| Engineering - Heavy | 3.82% |
| Government Securities | 3.25% |
| Finance & Investments | 2.29% |
| Investment Trust | 1.97% |
| Debt | 1.18% |
| Mutual Fund Units | 0.30% |
| Net Receivables/(Payables) | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Zydus Lifesciences Limited | 9.62% | ₹ 202.74 | Pharmaceuticals |
| Adani Enterprises Limited | 9.30% | ₹ 195.99 | Trading & Distributors |
| TREPS 01-Oct-2026 DEPO 10 | 8.55% | ₹ 180.15 | Others |
| Adani Green Energy Limited | 8.25% | ₹ 173.95 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 8.03% | ₹ 169.23 | Pharmaceuticals |
| Divi's Laboratories Limited | 7.80% | ₹ 164.41 | Pharmaceuticals |
| Adani Power Limited | 6.68% | ₹ 140.82 | Power - Generation/Distribution |
| Life Insurance Corporation Of India | 5.94% | ₹ 125.26 | Finance - Life Insurance |
| SIDBI CD 10-Nov-2026 | 4.71% | ₹ 99.32 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.64% | ₹ 97.81 | Others - Not Mentioned |
| Reliance Industries Limited | 4.54% | ₹ 95.79 | Refineries |
| Bharat Heavy Electricals Ltd | 3.82% | ₹ 80.57 | Engineering - Heavy |
| Reliance Industries Ltd. | 3.74% | ₹ 78.84 | Refineries |
| Infosys Limited | 2.42% | ₹ 50.95 | IT Consulting & Software |
| 182 Days Treasury Bill 19-Nov-2026 | 2.36% | ₹ 49.64 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.29% | ₹ 48.17 | Finance & Investments |
| 6.79% GOI - 07-OCT-2034 | 1.62% | ₹ 34.20 | Others |
| LTM Limited | 1.55% | ₹ 32.76 | IT Consulting & Software |
| IRB InvIT Fund (InvIT) | 1.45% | ₹ 30.58 | Investment Trust |
| 9% Capri Global Capital Ltd 30Apr2028 | 1.18% | ₹ 24.85 | Others |
| 91 Days Treasury Bill 24-Dec-2026 | 1.17% | ₹ 24.69 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 0.96% | ₹ 20.14 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.84% | ₹ 17.72 | Others - Not Mentioned |
| Gsec Strip Mat 12/03/28 | 0.80% | ₹ 16.94 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.52% | ₹ 10.89 | Investment Trust |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.48% | ₹ 10.04 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.30% | ₹ 6.25 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.19% | ₹ 4 | Others |
| NCA-NET CURRENT ASSETS | 0.07% | ₹ 1.41 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.13% | 0.80% | 2.63% | 12.28% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹176.81 | 9.00% | 78.29% | 127.38% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹162.94 | 9.00% | 78.27% | 127.26% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹162.94 | 9.00% | 78.27% | 127.26% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹162.33 | 7.71% | 71.74% | 111.61% | ₹6,608 | 2.32% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹148.80 | 7.71% | 71.59% | 111.36% | ₹6,608 | 2.32% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹148.80 | 7.71% | 71.59% | 111.36% | ₹6,608 | 2.32% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹17.81 | 10.70% | 67.67% | 0.00% | ₹425 | 1.51% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.57 | 6.78% | 67.65% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹17.81 | 10.69% | 67.65% | 0.00% | ₹425 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹17.81 | 10.69% | 67.65% | 0.00% | ₹425 | 1.51% |
Very 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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