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Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

(Erstwhile Quant Absolute Fund-IDCW 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: 2.67% 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(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% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
NAV as on 31-08-2026

63.6401

-1.24 (-1.9456%)

CAGR Since Inception

7.54%

Benchmark: 11.86%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
6 Years 7 Months
21 Years 0 Months
22 Years 9 Months
There is no value for 10x
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 12.0
Sharpe Ratio 1.14
Alpha 7.74
Beta 0.76
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-IDCW Option - Regular Plan 21-03-2001 11.84 2.52 12.8 12.06 13.17
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 16.66 4.29 17.05 14.3 15.21
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.84 2.52 12.8 12.06 15.05
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.47 6.54 14.04 10.89 -
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 10.43 4.57 11.31 10.07 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 9.78 4.24 13.48 10.55 10.88
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.73 6.16 12.75 9.88 11.68
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 7.51 3.16 12.61 11.53 12.19
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.59 2.63 10.81 9.16 11.67
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 6.55 2.17 11.07 8.56 9.11

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

31.21%

Large Cap

56.02%

Mid Cap

12.77%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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