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Quant Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.47% ↑
NAV (₹) on 19 Jun 2026
71.22
1 Day NAV Change
0.31%
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
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,127.82 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,127.82 Cr
Equity
350.76%
Debt
89.29%
Money Market & Cash
46.12%
Derivatives & Other Instruments
11.31%
Other Assets & Liabilities
22.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 17.96% |
| Trading & Distributors | 9.80% |
| Finance - Banks - Private Sector | 8.43% |
| Commercial Paper | 6.85% |
| Pharmaceuticals | 6.79% |
| Refineries | 6.78% |
| Treps/Reverse Repo | 6.56% |
| Derivatives | 6.05% |
| IT Consulting & Software | 5.85% |
| Others - Not Mentioned | 5.35% |
| Finance - Mutual Funds | 4.88% |
| Auto Ancl - Electrical | 4.75% |
| Finance - Life Insurance | 4.32% |
| Government Securities | 4.30% |
| Treasury Bill | 3.07% |
| Finance & Investments | 2.27% |
| Debt | 1.17% |
| Investment Trust | 0.47% |
| Mutual Fund Units | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.91% | ₹ 180.44 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 8.80% | ₹ 178.12 | Power - Generation/Distribution |
| Reliance Industries Limited | 7.72% | ₹ 156.28 | Refineries |
| Adani Power Limited | 7.56% | ₹ 153.14 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 7.01% | ₹ 141.87 | Pharmaceuticals |
| Tech Mahindra Limited | 6.10% | ₹ 123.50 | IT Consulting & Software |
| Adani Enterprises Limited | 5.66% | ₹ 114.63 | Trading & Distributors |
| ICICI Prudential AMC Ltd | 4.77% | ₹ 96.56 | Finance & Investments |
| SIDBI CD 10-Nov-2026 | 4.76% | ₹ 96.37 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 4.73% | ₹ 95.70 | Others - Not Mentioned |
| HDFC Life Insurance Co Ltd | 4.48% | ₹ 90.79 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd | 4.15% | ₹ 84.09 | Auto Ancl - Electrical |
| TREPS 04-May-2026 DEPO 10 | 3.66% | ₹ 74.09 | Others |
| Capriglobal CP 31-Jul-2026 | 2.42% | ₹ 48.94 | Others |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 2.40% | ₹ 48.50 | Finance & Investments |
| 364 Days Treasury Bill 21-May-2026 | 2.32% | ₹ 46.87 | Others - Not Mentioned |
| Varun Beverages Limited | 2.16% | ₹ 43.78 | Non-Alcoholic Beverages |
| Steel Authority of India Ltd | 2.07% | ₹ 41.91 | Iron & Steel |
| Bharat Electronics Ltd | 2.01% | ₹ 40.76 | Aerospace & Defense |
| 6.79% GOI - 07-OCT-2034 | 1.70% | ₹ 34.42 | Others |
| 6.9% GOI 15-Apr-2065 | 1.12% | ₹ 22.66 | Others |
| 7.26% GOI MAT 06-Feb-2033 | 1.00% | ₹ 20.28 | Others |
| Tech Mahindra Limited 26/05/2026 | 0.93% | ₹ 18.85 | Others |
| 6.64% GOI - 16-Jun-2035 | 0.88% | ₹ 17.80 | Others - Not Mentioned |
| Gsec Strip Mat 12/03/28 | 0.82% | ₹ 16.52 | Others |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 0.50% | ₹ 10.17 | Others |
| Raajmarg Infra Investment Trust (InvIT) | 0.49% | ₹ 9.95 | Investment Trust |
| NCA-NET CURRENT ASSETS | 0.36% | ₹ 7.36 | Others |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.30% | ₹ 6.12 | Others |
| 5.74% GOI - 15-Nov-2026 | 0.20% | ₹ 4 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.65% | 14.37% | 5.87% | 16.34% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Aggressive Hybrid Fund - Direct Plan IDCW is ₹71.22 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Aggressive Hybrid Fund - Direct Plan IDCW is ₹2,127.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
Quant Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 14.37% (1 Year), 16.34% (3 Year), 15.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Aggressive Hybrid Fund - Direct Plan IDCW?
Quant Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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