CIN- L67120MH1995PLC084899

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Quant Aggressive Hybrid Fund

Fund Quant Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(20/03/2026) 403.1618
Percentage Returns
1 Month Ago -5.35%
3 Months Ago -7.31%
1 Year Ago 5.32%
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-5.35-7.315.3212.29
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth403.1618 (20/03/2026)
IDCW55.6071 (20/03/2026)

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.
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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%
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BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)