Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Aggressive Hybrid Fund(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Aggressive Hybrid Fund(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 20-Mar-01   Fund Manager Sandeep Tandon , Ankit Pande , Lokesh Garg , Varun Pattani   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 2170.31   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 423.28 Max Exit Load % 0.00 Buy/Resale Price [Rs] 423.28 52 Week High[Rs] 449.31 (27-Sep-24) Sell/Repurchase Price [Rs] 423.28 52 Week Low[Rs] 363.70 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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 realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments 65 80 Debt & MMI 20 35 Units issues by REITs/InvITS 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.9573 Semi Standard Deviation [%] 0.0525 Beta [%] 1.0217 Sharpe Ratio [%] -0.1661 R-Square [%] 0.1320 Expense Ratio [%] 2.0100 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] -0.0377 Treynor Ratio [%] -0.0243 Turnover Ratio [%] 1.8000 FAMA Ratio [%] -0.0839 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2170.31 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 371593.93 Market Capitalization % of Portfolio Large 71.01 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 35.43 +  -  Top 5 Holdings 36.97 Reliance Industries 9.75 JIO Financial Serv. 7.88 Larsen & Toubro 6.71 Life Insurance Corp 6.67 Britannia Inds 5.95 +  -  Top 10 Holdings 62.66 Reliance Industries 9.75 JIO Financial Serv. 7.88 Larsen & Toubro 6.71 Life Insurance Corp 6.67 Britannia Inds 5.95 HDFC Life Insurance 5.80 Adani Power 5.68 Tata Power 5.08 Bajaj Auto 4.65 Tri-Party Repo (TREP 3.97 Holding Details Company Name % Hold   Reliance Industries Ltd. 9.75   JIO Financial Services Ltd. 7.88   Larsen & Toubro Ltd. 6.71   Life Insurance Corporation of India 6.67   Britannia Industries Ltd. 5.95   HDFC Life Insurance Company Ltd. 5.80   Adani Power Ltd. 5.68   Tata Power Company Ltd. 5.08   Bajaj Auto Ltd. 4.65   364 Days Treasury Bill 26-Dec-2025 4.49     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.07 -0.33 10.57 8.40 -2.87 15.66 25.36 16.65 Category Avg -0.79 0.23 9.44 5.47 3.86 17.08 18.63 12.96 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Colgate-Palmolive (India) Ltd. 19.8808 0.9456