CIN- L67120MH1995PLC084899

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Quant Aggressive Hybrid Fund

Fund Quant Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(17/03/2026) 410.9962
Percentage Returns
1 Month Ago -4.52%
3 Months Ago -4.99%
1 Year Ago 10.04%
Inception Date 21-03-2001
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Entry Load Nil
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%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.52-4.9910.0412.73
Category-3.4-2.337.627.62
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth410.9962 (17/03/2026)
IDCW56.6876 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261990.39
31/01/20261957.98
31/12/20252077.94
30/11/20252110.10
31/10/20252128.84

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76751.480.89%
NSE Index23786.450.87%
B500DIVL503483.150.92%
BSE 1000 10168.541.16%
BSE 100LCTMC8833.330.87%
BSE Auto 56672.241.83%
BSE BasicMat7792.480.61%
BSE Bharat229139.160.35%
BSE CDGSI 8763.271.89%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil889538.70%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)