Quant Aggressive Hybrid Fund
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Fund managers: Sandeep Tandon (Primary); Ankit Pande (Co manage); Sanjeev Sharma (Co manage); Varun Pattani (Co manage); Ayusha Kumbhat (Co manage); Sameer Kate (Co manage); Yug Tibrewal (Co manage) · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: quant Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 31.70 lakh | +31.70 lakh | ₹132 cr |
| ZYDUSLIFE | New | — | 6.75 lakh | +6.75 lakh | ₹78.4 cr |
| SBIN | New | — | 5.96 lakh | +5.96 lakh | ₹63.2 cr |
| LTM | New | — | 80,977 | +80,977 | ₹36.8 cr |
| RELIANCE | Added | 1.45 lakh | 8.07 lakh | +6.62 lakh | ₹103 cr |
| ICICIBANK | Exited | 14.28 lakh | — | −14.28 lakh | ₹205 cr |
| TECHM | Exited | 11.73 lakh | — | −11.73 lakh | ₹194 cr |
| KOTAKBANK | Exited | 7.24 lakh | — | −7.24 lakh | ₹28.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: quant Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6.75 lakh | ₹193 cr | 8.94% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 10.12 lakh | ₹174 cr | 8.05% |
| ADANIGREEN Adani Green Energy Limited | Power | 13.61 lakh | ₹165 cr | 7.66% |
| ADANIPOWER Adani Power Limited | Power | 69.03 lakh | ₹137 cr | 6.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 5.53 lakh | ₹133 cr | 6.14% |
| LICI Life Insurance Corporation Of India | Financial Services | 31.70 lakh | ₹132 cr | 6.14% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.12 lakh | ₹111 cr | 5.14% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.07 lakh | ₹103 cr | 4.77% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 19.39 lakh | ₹85.8 cr | 3.98% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 6.75 lakh | ₹78.4 cr | 3.63% |
| SBIN State Bank of India | Financial Services | 5.96 lakh | ₹63.2 cr | 2.93% |
| INFY Infosys Limited | Information Technology | 5.13 lakh | ₹58.1 cr | 2.69% |
| LTM LTM Limited | Information Technology | 80,977 | ₹36.8 cr | 1.70% |
Equity rows as disclosed, Aug 2026. Source: quant Mutual Fund monthly portfolio. Report a wrong number
- Power20.5%
- Healthcare17.2%
- Information Technology15.5%
- Financial Services13.3%
- Metals & Mining13.1%
- Telecommunication7.5%
- Oil, Gas & Consumable Fuels7.0%
- Capital Goods5.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap82.8%
- Mid Cap17.2%
AMFI's list of Jun 2026. Source: quant Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.84 % in total | 26 Sep 2025 · NAV ₹462.3765 | 28 Sep 2026 · NAV ₹498.6189 |
| 3 years | +12.94 % a year, compounded | 27 Sep 2023 · NAV ₹345.9155 | 28 Sep 2026 · NAV ₹498.6189 |
| 5 years | +12.43 % a year, compounded | 28 Sep 2021 · NAV ₹277.5141 | 28 Sep 2026 · NAV ₹498.6189 |
| Since first NAV | +16.19 % a year, compounded | 7 Jan 2013 · NAV ₹63.5005 | 28 Sep 2026 · NAV ₹498.6189 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120819). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −20.19 % 29 Mar 2019 to 3 Apr 2020 | +12.69 % 22 Nov 2018 to 29 Nov 2019 | +96.29 % 15 May 2020 to 21 May 2021 | 87 % of 655 windows ending 17 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −0.70 % 31 Mar 2017 to 3 Apr 2020 | +16.23 % 21 Apr 2023 to 24 Apr 2026 | +40.42 % 3 Apr 2020 to 6 Apr 2023 | 100 % of 560 windows ending 15 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.