Item: Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

64.042 (-0.518%)

NAV on September 26, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,058 cr

Turnover Ratio 90.53%

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 2.06%
1Y: -4.10%
3M: -0.72%
3Y: 13.67%
6M: 10.95%
5Y: 23.27%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)

ISIN INF966L01531

Fund Family Quant

P/E Ratio 24.52

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 37.35%

Industrial 9.84%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 7.16%

Utilities Services 16.07%

Healthcare Services 2.52%

Energy Services 15.56%

Communication Services 0.00%

Consumer Defensive 8.86%

Real Estate 2.63%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.850	-3.20%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.377	-4.09%	2,058 cr	0.76%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	331.123	3.46%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.980	1.23%	215 cr	0.77%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.527	-0.26%	5,475 cr	0.84%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	-0.49%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	73.104	-0.52%	7,853 cr	0.47%	Above Average