Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Aggressive Hybrid Fund (IDCW) AMC : Quant Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 19-Feb-2001 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 2174.71

NAV Details

NAV Date : 19-Aug-2026 NAV [Rs]: 463.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 15 % NA Date 26-Feb-2018 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	5000

Performance(%)	Date : 18-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.59 -1.81 3.56 8.06 11.20 13.00 12.52 15.50 Category Avg -0.33 1.57 4.98 1.60 6.05 11.67 10.45 11.53 Category Best 1.05 5.77 11.95 15.11 23.77 23.30 22.28 33.18 Category Worst -1.59 -2.01 -2.09 -6.50 -7.33 0.59 3.78 0.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 205.00 1428185 9.43 Adani Enterp. Trading 203.16 675047 9.34 Tech Mahindra IT - Software 193.69 1172941 8.91 Adani Green Power Generation & Distribution 188.24 1361098 8.66 Aurobindo Pharma Pharmaceuticals 159.94 1012165 7.35 Adani Power Power Generation & Distribution 145.87 6902987 6.71 TCS IT - Software 130.72 552589 6.01 Bharti Airtel Telecom-Service 120.72 612182 5.55 B H E L Capital Goods - Electrical Equipment 78.92 1939083 3.63 Infosys IT - Software 57.92 512545 2.66 Kotak Mah. Bank Banks 28.26 724062 1.30 Reliance Industr Refineries 18.92 144691 0.87 Capri Global Debt Others 24.88 2500000 1.14 Maharashtra 2035 Govt. Securities 49.56 5000000 2.28 GSEC2034 Govt. Securities 35.02 3500000 1.61 GSEC2065 Govt. Securities 22.86 2500000 1.05 GSEC2033 Govt. Securities 20.62 2000000 0.95 GSEC2035 Govt. Securities 18.12 1833600 0.83 GSEC2028 Govt. Securities 16.87 1860800 0.78 GSEC2033 Govt. Securities 10.35 1000000 0.48 GSEC2026 Govt. Securities 4.00 400000 0.18 TBILL-364D T Bills 97.00 10000000 4.46 TBILL-182D T Bills 49.20 5000000 2.26 TREPS Debt Others 180.53 180586 8.30 Net CA & Others Debt Others -123.55 0 -5.68 Quant Gilt Fund - Direct (G) Mutual Fund Units 6.29 4999750 0.29 S I D B I Debt Others 98.10 10000000 4.51 Infosys Debt Others 83.67 739200 3.85 Kotak Mah. Bank Debt Others 32.70 836000 1.50 Divi's Lab. Debt Others 6.63 8200 0.30 RaajMarg Infra Debt Others 10.48 900000 0.48

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8958 4.3120 0.5195 6.9966 0.0509