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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 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹2,158 cr
Turnover Ratio 90.53%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.67%
  • 1Y: Positive return: 4.47%
  • 3M: Negative return: -4.89%
  • 3Y: Positive return: 12.90%
  • 6M: Positive return: 5.98%
  • 5Y: Positive return: 11.73%
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 22.46
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.49%

Asset Allocation

  • Equity: 78.5%
  • Debt: 21.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.43%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.57%
SECTOR WEIGHTINGS (%)
Financial 12.51%
Industrial 5.2%
Technology 18.86%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 18.29%
Healthcare Services 15.28%
Energy Services 23.14%
Communication Services 6.72%
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 0.756
Sharpe 0.465
Std Dev 15.096
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
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 25.444 7.12% ₹ 118 cr 0.67% Above Average
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 67.274 3.15% ₹ 5,870 cr 0.93% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low


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