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 June 30, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,102 cr
Turnover Ratio 143.62%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.72%
  • 1Y: 1.17%
  • 3M: 11.31%
  • 3Y: 19.27%
  • 6M: 9.08%
  • 5Y: 27.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 29.73
P/B Ratio 3.53
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 29.9%
Industrial 9.5%
Technology 0.0%
Basic Materials 4.47%
Consumer Cyclical 6.76%
Utilities Services 14.41%
Healthcare Services 2.66%
Energy Services 18.30%
Communication Services 0.00%
Consumer Defensive 11.31%
Real Estate 2.68%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.179
Sharpe 0.724
Std Dev 13.309
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
437.690 10.67% 43,159 cr 0.97% Below Average
73.743 8.63% 7,413 cr 0.48% Above Average
42.320 4.70% 1,198 cr 0.75% High
140.454 2.05% 822 cr 0.56% Above Average
468.659 1.17% 2,102 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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