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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

63.279 (-0.690%)
NAV on July 22, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,170 cr
Turnover Ratio 143.62%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.50%
  • 1Y: -2.43%
  • 3M: 4.94%
  • 3Y: 15.92%
  • 6M: 8.06%
  • 5Y: 25.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 30.60
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.44%
Industrial 9.21%
Technology 0.0%
Basic Materials 4.84%
Consumer Cyclical 6.39%
Utilities Services 14.77%
Healthcare Services 2.56%
Energy Services 18.68%
Communication Services 0.00%
Consumer Defensive 10.38%
Real Estate 2.74%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.537
Sharpe 0.922
Std Dev 13.045
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
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