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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 August 07, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 2,145 cr
Turnover Ratio 90.53%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.18%
  • 1Y: Positive return: 16.05%
  • 3M: Positive return: 4.89%
  • 3Y: Positive return: 15.15%
  • 6M: Positive return: 11.98%
  • 5Y: Positive return: 13.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 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 33.38
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 76.1%
  • Debt: 23.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.96%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.04%
SECTOR WEIGHTINGS (%)
Financial 13.71%
Industrial 11.05%
Technology 10.92%
Basic Materials 0.0%
Consumer Cyclical 5.26%
Utilities Services 23.71%
Healthcare Services 18.15%
Energy Services 14.28%
Communication Services 1.42%
Consumer Defensive 1.50%
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 0.901
Sharpe 0.550
Std Dev 14.951
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
523.448 16.05% 2,145 cr 1.38% High
46.930 14.35% 1,695 cr 0.67% High
77.400 7.02% 3,784 cr 0.81% Average
459.170 6.66% 51,481 cr 0.77% Below Average
141.297 3.88% 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average
523.448 16.05% 2,145 cr 1.38% High
46.930 14.35% 1,695 cr 0.67% High
26.092 13.21% 114 cr 0.49% Above Average
77.400 7.02% 3,784 cr 0.81% Average
459.170 6.66% 51,481 cr 0.77% Below Average
141.297 3.88% 692 cr 1.09% Above Average


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