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: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% 1o exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme

472.7472

16.46%

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 10.49 4.44 14.3 13.64 15.84
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 8.27 4.49 18.69 14.85 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.21 8.54 14.07 11.98 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.52 3.27 13.14 11.07 11.0
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 4.38 4.85 11.19 10.64 -
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.04 4.64 13.29 12.22 12.7
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 4.0 6.2 15.95 16.92 15.31
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.33 6.82 13.1 11.16 12.09
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 3.14 4.63 11.48 10.36 12.3
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 2.31 3.76 11.84 11.65 9.76

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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