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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

66.319 (0.603%)
NAV on April 17, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,809 cr
Turnover Ratio 90.53%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.05%
  • 1Y: 11.11%
  • 3M: 3.22%
  • 3Y: 15.63%
  • 6M: 0.60%
  • 5Y: 16.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 2 months) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 26.01
P/B Ratio 3.31
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 32.72%
Industrial 7.9%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 5.67%
Utilities Services 22.15%
Healthcare Services 14.38%
Energy Services 12.56%
Communication Services 2.07%
Consumer Defensive 2.54%
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 0.645
Sharpe 0.440
Std Dev 13.410
Risk Above Average
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.860 7.06% 3,309 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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