Quant Aggressive Hybrid Fund

Quant Aggressive Hybrid Fund

Get the latest NAV of Quant Aggressive Hybrid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹467.44

-0.4%1D

NAV as on 06 Feb 2026

16.61%/per year

Since Inception

Absolute Gain%

3596 people have invested ₹ 2.4Cr in Quant Aggressive Hybrid Fund in the last three months

Quant Aggressive Hybrid Fund Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (06-Feb-26)

The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.87%
-1.09%
3.69%
11.38%
14.86%
17.98%
Aggressive Allocation Index
-0.78%
-0.39%
3.13%
6.79%
13.61%
11.86%
Aggressive Allocation Avg
-1.76%
-0.37%
2.47%
7.45%
15.12%
13.41%
Best in Aggressive Allocation
-0.21%
1.8%
6.01%
13.18%
20.08%
20.51%
Worst in Aggressive Allocation
-2.99%
-2.41%
-0.47%
2.31%
12.37%
10.61%
Category Rank
18/19
18/19
18/19
12/19
3/16
--

Quant Aggressive Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/19
26% Performance
25% Risk Management
60% Cost

Ranked 18 out of 19 mutual funds in the aggressive allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Aggressive Hybrid Fund
18/19
2,078Cr
0.81%
11.38%
14.86%
-1.94
1.36
0.54
0.84
-0.01
ICICI Prudential Equity & Debt Fund
1/19
49,641Cr
0.92%
13.18%
20.08%
5.48
1.00
1.33
2.55
2.01
Edelweiss Aggressive Hybrid Fund
2/19
3,480Cr
0.38%
9.2%
18.31%
3.65
1.12
1.11
1.90
1.73
Mirae Asset Aggressive Hybrid Fund
3/19
9,538Cr
0.39%
11.95%
15.83%
1.55
1.11
0.91
1.53
1.18

Quant Aggressive Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Aggressive Hybrid Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
69%

Mid cap
3.1%

Quant Aggressive Hybrid Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
30.4%
Energy
18.7%
Utilities
14.8%
Consumer Defensive
10.4%
Industrial
9.2%
Consumer Cyclical
6.4%
Basic Materials
4.8%
Real Estate
2.7%
Health
2.6%

Top 3 Sectors in December were Government, Financial Services & Utilities

Dec'25

Government

45%

Financial Services

26%

Utilities

23%

Nov'25

Government

45%

Financial Services

26%

Utilities

23%

Quant Aggressive Hybrid Fund Holdings Details

as on (31-Jan-26)

Quant Aggressive Hybrid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM₹2078 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
90.53%
Risk
Risk meter
pointer
Very High Risk

About Quant Aggressive Hybrid Fund

Quant Aggressive Hybrid Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Tandon, Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Ayusha Kumbhat, Ankit A. Pande, Sameer Kate, Lokesh Garg. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Aggressive Hybrid Fund has ₹2078 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant Aggressive Hybrid Fund has given a CAGR return of 16.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.38%, 14.86% and 17.98% respectively.

Holdings

Quant Aggressive Hybrid Fund has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Utilities, Corporate, Consumer Cyclical, Industrial, Energy, Health.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quant Aggressive Hybrid Fund

The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Aggressive Hybrid Fund has no lock in period.

Fund Manager

Sandeep Tandon

Fund Manager of Quant Aggressive Hybrid Fund, since 3 February 2025

Varun Pattani

Fund Manager of Quant Aggressive Hybrid Fund, since 19 February 2025

Sanjeev Sharma

Fund Manager of Quant Aggressive Hybrid Fund, since 1 February 2017

Yug Tibrewal

Fund Manager of Quant Aggressive Hybrid Fund, since 6 March 2025

Ayusha Kumbhat

Fund Manager of Quant Aggressive Hybrid Fund, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant Aggressive Hybrid Fund, since 11 May 2020

Sameer Kate

Fund Manager of Quant Aggressive Hybrid Fund, since 6 March 2025

Lokesh Garg

Fund Manager of Quant Aggressive Hybrid Fund, since 3 February 2025

Learn more about Quant Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.1K Cr as of Dec'25
  • AUM has remained same between Dec'25 and Nov'25

Frequently Asked Questions for Quant Aggressive Hybrid Fund

How do I invest in Quant Aggressive Hybrid Fund?

INDmoney makes it simple to invest in the Quant Aggressive Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Aggressive Hybrid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Aggressive Hybrid Fund?

The NAV of the fund today is ₹467.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Aggressive Hybrid Fund fund has generated a return of 11.38% in 1 year, 14.86% in 3 years, 17.98% in 5 years.

Who is the fund manager of Quant Aggressive Hybrid Fund?

The fund managers are Sandeep Tandon, Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Ayusha Kumbhat, Ankit A. Pande, Sameer Kate, Lokesh Garg.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2078 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Aggressive Hybrid Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(7.8%), Jio Financial Services Ltd(7.43%), Adani Power Ltd(7.24%)