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Quant Aggressive Hybrid Fund

quant Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 120819 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:03.573333.

NAV vs benchmark

NAV: 512.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.83
MF Green Score 53.01
MF Black Score 65.84
Avg Q-Score 20.96
Avg Technical Upside% 14.87
Avg Analyst Upside% 21.44
Returns
Ret 1M % -2.01 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 0.68 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 12.42 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 6.81 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 12.87 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 13.4 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 13.32 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 16.52 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 12.98 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -28.69 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.53 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.69 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.81 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 6.83 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 512.51
Cost & Info
TER % 1.44 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 2174.71 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 6.9
Details
Category Aggressive Hybrid Fund
Fund House quant Mutual Fund
Broad Type Hybrid
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Sub-categoryAggressive Hybrid
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01556

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 10.28%
2 Adani Enterprises LtdMaterials 8.94%
3 Aurobindo Pharma LtdHealthcare 8.05%
4 Adani Green Energy LtdEnergy & Utilities 7.66%
5 Adani Power LtdEnergy & Utilities 6.33%
6 Tata Consultancy Services LtdTechnology 6.14%
7 Life Insurance Corporation of IndiaFinancial 6.14%
8 Bharti Airtel LtdTechnology 5.14%
9 Reliance Industries LtdEnergy & Utilities 4.77%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26Financial 4.58%
11 GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100Financial 4.51%
12 Reliance Industries Limited_29/09/2026Energy & Utilities 3.99%
13 Bharat Heavy Electricals LtdIndustrials 3.98%
14 INFOSYS LTD.-29-Sep-2026Technology 3.89%
15 Zydus Lifesciences LtdHealthcare 3.63%
16 State Bank of IndiaFinancial 2.93%
17 Infosys LtdTechnology 2.69%
18 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 2.29%
19 STATE DEVELOPMENT LOAN 34879 MH 04SP35 7.23 FV RS 100Unspecified 2.26%
20 Divi's Laboratories Ltd. 29.09.2026Healthcare 1.98%
21 LTIMindtree LtdTechnology 1.7%
22 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 1.61%
23 CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000Financial 1.15%
24 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.05%
25 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 0.95%
26 6.64% Government of India 16-Jun-2035Entities 0.83%
27 GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100Entities 0.78%
28 Raajmarg Infra Investment TrustIndustrials 0.51%
29 GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100Entities 0.48%
30 Quant Gilt Fund Direct - GrowthUnspecified 0.29%
31 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 0.19%
32 Net PayablesUnspecified -9.75%