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Latest NAV & returns of QUANT MUTUAL FUND

Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Absolute Dir IDCW-P until

NAV on October 30, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹2,108 cr
Turnover Ratio 90.53%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.52%
  • 1Y: Positive return: 3.26%
  • 3M: Negative return: -4.79%
  • 3Y: Positive return: 13.54%
  • 6M: Positive return: 1.86%
  • 5Y: Positive return: 12.30%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 8 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 25.39
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 1.85 years
Yield To Maturity (%) 6.04%

Asset Allocation

  • Equity: 69.9%
  • Debt: 30.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.45%
AA 5.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 8.77%
Industrial 7.16%
Technology 5.39%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 20.27%
Healthcare Services 34.54%
Energy Services 23.87%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.855
Sharpe 0.520
Std Dev 14.960
Risk High
INVESTMENT OBJECTIVE

The investments 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 44.940 6.64% ₹ 2,196 cr 0.86% High
₹ 494.829 3.26% ₹ 2,108 cr 1.44% High
₹ 73.750 -1.98% ₹ 3,875 cr 0.70% Average
₹ 433.280 -4.70% ₹ 50,706 cr 1.07% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 44.940 6.64% ₹ 2,196 cr 0.86% High
₹ 24.910 3.34% ₹ 115 cr 0.71% Above Average
₹ 494.829 3.26% ₹ 2,108 cr 1.44% High
₹ 65.671 0.09% ₹ 5,652 cr 0.95% High
₹ 73.750 -1.98% ₹ 3,875 cr 0.7% Average


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