Home › Mutual Funds › Quant Mutual Fund › Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of QUANT MUTUAL FUND

Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as Quant Absolute Dir IDCW-P until

65.374 (0.203%)
NAV on February 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,958 cr
Turnover Ratio 90.53%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 15.34%
  • 3M: -1.10%
  • 3Y: 15.24%
  • 6M: 4.17%
  • 5Y: 18.17%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 28.86
P/B Ratio 3.44
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 39.97%
Industrial 14.19%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 15.39%
Utilities Services 18.99%
Healthcare Services 4.96%
Energy Services 6.50%
Communication Services 0.00%
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 0.842
Sharpe 0.540
Std Dev 12.540
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
458.820 16.05% 49,257 cr 0.92% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.300 13.68% 1,329 cr 0.68% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.490 13.20% 3,453 cr 0.38% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
137.566 7.16% 785 cr 0.72% Above Average
Best Aggressive Allocation Funds
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


Other plans of Quant Aggressive Hybrid Fund


Other Balanced funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund