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 October 17, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,087 cr
Turnover Ratio 90.53%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.58%
  • 1Y: 3.25%
  • 3M: 3.07%
  • 3Y: 14.63%
  • 6M: 10.44%
  • 5Y: 23.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 22.09
P/B Ratio 2.90
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 39.66%
Industrial 9.53%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 6.87%
Utilities Services 17.29%
Healthcare Services 2.53%
Energy Services 15.43%
Communication Services 0.00%
Consumer Defensive 8.69%
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 0.872
Sharpe 0.560
Std Dev 12.629
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
452.560 8.36% 46,392 cr 0.96% Below Average
475.938 3.25% 2,087 cr 0.75% High
41.480 -1.19% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
343.756 10.92% 79,008 cr 0.72% Low
452.560 8.36% 46,392 cr 0.96% Below Average
159.550 8.09% 216 cr 0.77% Low
75.060 5.72% 3,161 cr 0.37% Average
75.651 4.99% 8,116 cr 0.47% Above Average
65.949 4.54% 5,546 cr 0.83% High


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