Quant Aggressive Hybrid Fund Direct-IDCW Payout

Fund Details

NAV 66.1654

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2110.1

Fund Performance

1 Month 0.09%

3 Month 0.43%

6 Month 5.09%

1 Year 11.79%

3 Year 13.62%

5 Year 20.3%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (37.74%) Market Cap Small Cap 9.4 Large Cap 23.27 Mid Cap 5.07 Top Sectors Financial 11.1 Metals & Mining 4.26 Automobile 3.92 Capital Goods 3.79 Energy 2.7 Technology 2.66 Services 2.26 Consumer Discretionary 1.68 Consumer Staples 1.54 Healthcare 1.35 Communication 1.18 Materials 0.83 Chemicals 0.47 Top Holding Bharti Airtel 1.18 HDFC Bank 1.66 Adani Ports and Special Economic Zone 0.94 Titan Company 0.54 Bharat Electronics 0.61 Hindustan Aero 0.67 Fiem Industries 1.07 Prudent Corporate Advisory Services 0.87 TVS Srichakra 0.56 NTPC Green Energy 0.71 Reliance Industries 0.46 FSN E-Commerce Ventures 0.28 Eternal 0.48 Kotak Mahindra Bank 0.77 Shriram Finance 1.4 ICICI Bank 2.01 Balrampur Chini Mills 0.53 Siemens Energy India 1.53 Ultratech Cement 0.83 Vikran Engineering 0.56 ITC 0.5 Tech Mahindra 0.45 Housing & Urban Dev Corp 0.92 KRN Heat Exchanger And Refrigeration 0.24 Dr. Reddy's Laboratories 1.35 Tata Steel 1.23 HDFC AMC 0.39 Mahindra & Mahindra 1.67 Bank of Baroda 0.5 Syrma SGS Technology 0.19 Navin Fluorine International 0.47 MCX 0.56 State Bank of India 2.58 Infosys 1.19 Goodluck India 1.17 Sky Gold And Diamonds 1.14 Gabriel India 0.62 Shakti Pumps (India) 0.55 Vedanta 1.86 Zaggle Prepaid Ocean Services 0.46 Quality Power Electrical Equipments 0.97 Coforge 0.56 United Spirits 0.51

Debt & Others (62.26%) Sector Allocation GOI Securities 5.97 Mutual Fund 15.04 Treasury Bills 0.15 Debt Credit Ratings AAA 31.49 SOV 6.12 AA+ 5.93 Cash & Call Money 3.09 AA 0.59 Debt Category GOI 5.97 Others 3.09 LIC Housing Fin. 7.45 Muthoot Finance 5.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Lokesh Garg

Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III

Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.