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 July 17, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,145 cr
Turnover Ratio 90.53%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.12%
  • 1Y: 13.19%
  • 3M: 9.16%
  • 3Y: 15.64%
  • 6M: 12.67%
  • 5Y: 14.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 33.38
P/B Ratio 4.53
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 94.92%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.08%
SECTOR WEIGHTINGS (%)
Financial 13.71%
Industrial 11.05%
Technology 10.92%
Basic Materials 0.0%
Consumer Cyclical 5.26%
Utilities Services 23.71%
Healthcare Services 18.15%
Energy Services 14.28%
Communication Services 1.42%
Consumer Defensive 1.50%
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 1.051
Sharpe 0.636
Std Dev 15.093
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
522.681 13.19% 2,145 cr 1.34% High
46.130 8.80% 1,695 cr 0.63% High
455.610 4.54% 51,481 cr 0.77% Below Average
75.550 2.72% 3,784 cr 0.47% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
522.681 13.19% 2,145 cr 1.34% High
46.130 8.80% 1,695 cr 0.63% High
66.832 5.97% 5,660 cr 0.69% High
25.272 5.82% 114 cr 0.49% Above Average
455.610 4.54% 51,481 cr 0.77% Below Average
136.897 -2.23% 692 cr 0.74% Above Average


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