Quant Aggressive Hybrid Fund Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Rating:
5
Key Metrics
Aum
₹2,144.66 Cr
Expense Ratio
2.65%
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 | -0.17% | -- |
| 3 Months | +4.26% | -- |
| 6 Months | +10.76% | -- |
| 1 Year | +14.12% | +14.12% |
| 2 Years | -- | +4.37% |
| 3 Years | +46.42% | +13.55% |
| 5 Years | +78.57% | +12.3% |
| Since Launch | +4619.6% | +16.42% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Enterprises | 215.43 | 10.04 |
| Adani Green Energy | 203.11 | 9.47 |
| ICICI Bank | 196.41 | 9.16 |
| Treps 01-Jul-2026 Depo 10 | 165.06 | 7.70 |
| Tech Mahindra | 164.77 | 7.68 |
| Aurobindo Pharma | 159.80 | 7.45 |
| Adani Power | 154.47 | 7.20 |
| Max Healthcare Institute | 114.01 | 5.32 |
| Small Industries Development Bank Of India | 97.60 | 4.55 |
| Tbill | 96.64 | 4.51 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.55
Sharpe Ratio
15.08%
Std. Deviation
8.70%
Tracking Error
8.32%
Alpha
1.11
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | +12.8% | +17.3% | +14.18% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | +10.87% | +14.59% | +11.67% |
| Quant Aggressive Hybrid Fund Growth | +14.12% | +13.55% | +12.3% |
| Franklin India Aggressive Hybrid Fund Growth | +1.74% | +10.68% | +9.89% |
| Axis Aggresive Hybrid Fund Regular Growth | +4.6% | +9.83% | +7.51% |
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 2144.66 crores & has delivered CAGR of 12.30 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.65%. 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 Enterprises, Adani Green Energy, ICICI Bank, Treps 01-Jul-2026 Depo 10.
The major sectors where the fund is invested are Electric Utilities, Coal, Regional Banks, Software & Programming.
Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Bandhan Aggressive Hybrid Fund Regular Plan 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 0.55 & a standard deviation of 15.08%.
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 2.65%.
The 5 year annualized return on Quant Aggressive Hybrid Fund Growth is 12.30% & it has generated 14.12% 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 2144.66 crores.
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