Fundalysisby DARKHORSESTOCKS

Scheme

quant Aggressive Hybrid Fund

Holds 13 companies worth ₹1,474 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹2,114 Crquant Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹2,200 Cr.

  • Largest holding

    Cadila HealthcareCadila Healthcare is 9.6% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,114−3.9%
Aug 20262,200+1.0%
Jul 20262,179+1.4%
Jun 20262,149+0.5%
May 20262,139+5.2%
Apr 20262,033+10.4%
Mar 20261,841−8.3%
Feb 20262,007+2.6%
Jan 20261,957−5.4%
Dec 20252,069−2.0%
Nov 20252,112−1.3%
Oct 20252,139+2.4%
AUM at month end, Sept 2026
₹2,114 Cr
−1.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.86%+0.28 pt
Jun 202638.58%+0.60 pt
Mar 202637.98%+0.59 pt
Dec 202537.38%+0.11 pt
Direct plans' share of AUM, Sept 2026
38.86%
+1.47 pt since Dec 2025
Fig. 2.quant Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.67%−4.77%––−2.94%
3 months *
−4.89%−5.20%––−2.61%
6 months *
+5.99%+5.30%––+1.16%
1 year
+4.48%+3.14%−5.87%+10.34 pt−1.68%
3 years
+12.89%+11.43%+6.17%+6.71 pt+10.21%
5 years
+11.71%+10.21%+5.86%+5.86 pt+8.72%
10 years
+15.56%+14.45%+9.94%+5.63 pt+11.47%
Since launch
+15.97%+15.99%+10.28%+5.69 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI.