Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

(Erstwhile Quant Absolute Fund - Growth Option - Regular Plan)

Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 2.67% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,178.55 Cr As on (31-07-2026)
Turn over: 1.33%
NAV as on 11-08-2026

472.6624

-1.09 (-0.2312%)

CAGR Since Inception

16.39%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.94%

PERFORMANCE of Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Scheme Performance (%)

Data as on - 11-08-2026

Yearly Performance (%)

Fund Managers

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah

Investment Objective

The investment 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 achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan 12.0 0.67 8.92 0.61 - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Amount :
Start :
End :
Period
Data as on - 11-08-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 13.65 3.87 13.41 12.71 15.57
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 14.16 5.58 17.24 14.86 15.35
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 12.0 6.38 11.5 10.92 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.65 8.78 14.57 11.6 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.93 4.62 13.45 10.86 10.94
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.48 8.05 13.06 10.82 11.94
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 6.94 5.08 13.23 12.27 12.49
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.02 4.62 11.04 9.92 11.95
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.0 5.3 14.75 15.88 15.0
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 5.61 4.11 10.86 9.47 0.0

PORTFOLIO ANALYSIS of Quant-Aggressive-Hybrid-Fund-Growth-Option-Regular-Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

31.21%

Large Cap

56.02%

Mid Cap

12.77%

Total

100%