Quant Aggressive Hybrid Fund - Growth Option - Regular Plan

(Erstwhile Quant Absolute Fund - Growth Option - Regular Plan)
Fund House: Quant Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 2.06% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,138.78 Cr As on 31-05-2026(Source:AMFI)
Turn over: 1.33% | Exit Load: 1% on or before 15D, Nil after 15D

470.971

16.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
4 Years 11 Months
6 Years 1 Months
13 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.2
Sharpe Ratio 0.67
Alpha 8.92
Beta 0.61
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.27 3.9 14.52 13.3 15.68
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 9.25 4.53 18.86 14.65 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.78 8.31 14.18 11.82 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 6.34 3.1 13.03 10.76 10.84
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 6.24 5.24 11.24 10.74 -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.64 4.29 13.29 12.06 12.54
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.99 5.44 15.65 16.6 15.16
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.46 6.55 12.92 10.95 11.95
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 3.05 4.04 11.22 10.15 12.07
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 2.48 3.49 11.72 11.45 9.63

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

30.44%

Large Cap

62.77%

Mid Cap

6.79%

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