Quant Aggressive Hybrid Fund Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹1,808.88 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
19 Feb 2001
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.34% | -- |
| 3 Months | +2.13% | -- |
| 6 Months | +0.69% | -- |
| 1 Year | +7.62% | +7.62% |
| 2 Years | -- | +4.49% |
| 3 Years | +47.28% | +13.77% |
| 5 Years | +84.79% | +13.07% |
| Since Launch | +4293.27% | +16.25% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Power | 158.18 | 8.74 |
| HDFC Bank | 151.47 | 8.37 |
| Aurobindo Pharma | 133.18 | 7.36 |
| Adani Green Energy | 126.84 | 7.01 |
| HDFC Life Insurance Company | 91.37 | 5.05 |
| Adani Enterprises | 83.72 | 4.63 |
| Reliance Industries | 77.96 | 4.31 |
| Samvardhana Motherson International | 72.90 | 4.03 |
| HDFC Asset Management Company | 67.94 | 3.76 |
| Bharat Electronics | 53.39 | 2.95 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.52
Sharpe Ratio
15.04%
Std. Deviation
8.70%
Tracking Error
8.32%
Alpha
1.11
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | +5.97% | +14.12% | +12.56% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | -2.46% | +13.44% | +12.83% |
| Quant Aggressive Hybrid Fund Growth | +7.62% | +13.77% | +13.07% |
| Franklin India Aggressive Hybrid Fund Growth | -3.09% | +11.87% | +10.67% |
| Axis Aggresive Hybrid Fund Regular Growth | -1.39% | +9.23% | +8.62% |
Results are calculated on CAGR basis
About 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.
The Quant Aggressive Hybrid Fund Growth has an AUM of 1808.88 crores & has delivered CAGR of 13.07 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Quant Aggressive Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Power, HDFC Bank, Aurobindo Pharma, Adani Green Energy.
The major sectors where the fund is invested are Electric Utilities, Regional Banks, Major Drugs, Investment Services.
Some of the similar funds are Bandhan Aggressive Hybrid Fund Regular Plan Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Quant Aggressive Hybrid Fund Growth, Franklin India Aggressive Hybrid Fund Growth, Axis Aggresive Hybrid Fund Regular Growth. Quant Aggressive Hybrid Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 15.04%.
FAQs
According to the morning star rating Quant Aggressive Hybrid Fund Growth has a Medium risk & Exceptional return.
Quant Aggressive Hybrid Fund Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Aggressive Hybrid Fund Growth is 2.10%.
The 5 year annualized return on Quant Aggressive Hybrid Fund Growth is 13.07% & it has generated 7.62% in the last 1 year.
The minimum investment in Quant Aggressive Hybrid Fund Growth is 5000 Rs.
Quant Aggressive Hybrid Fund Growth has an AUM of 1808.88 crores.
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