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).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Feb 2025 · 34y · MBA
  2. Sanjeev SharmaCo-manager · Oct 2019 · 21y · PGDM M.Com
  3. Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
  4. Ayusha KumbhatCo-manager · Feb 2025
  5. Varun PattaniCo-manager · Feb 2025 · 4y · CA
  6. Sameer KateCo-manager · Mar 2025 · 21y · MBA
  7. Yug TibrewalCo-manager · Mar 2025 · 8y · CFA

    Key facts

    Benchmark
    NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
    Risk
    Very High
    Expense
    Regular 2.73% · Direct 1.44%
    Exit load
    1% within 15 days
    Started
    4 Apr 2001
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Oct 2019 – now)

    1. Sandeep Tandon
    2. Sanjeev Sharma
    3. Ankit Pande
    4. Ayusha Kumbhat
    5. Varun Pattani
    6. Sameer Kate
    7. Yug Tibrewal
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.73%1.44%–
    Direct plan, 9 Oct 2026
    1.44%
    Regular plan 2.73% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Benchmark
    NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

    Asset allocation it may hold% of NAV

    1. REITs)
      Allowed65–80%
    2. Debt and money market instruments
      Allowed20–35%Holds30.1%
    3. Units issued by InvITS
      Allowed0–10%

    Holds in Sept 2026.68.0% equity · 30.1% debt and cash · 2.0% REITs and InvITs

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/-- or the unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Offer
    2/19/2001 12:00:00 AM to 3/20/2001 12:00:00 AM
    Started
    4 Apr 2001
    Reopened
    4/18/2001 12:00:00 AM
    Plans
    quant Aggressive Hybrid Fund - Growth Option – Direct Plan · quant Aggressive Hybrid Fund - IDCW Option – Direct Plan · quant Aggressive Hybrid Fund - Growth Option – Regular Plan · quant Aggressive Hybrid Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/H/AHF/01/02/0005