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 March 27, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,990 cr
Turnover Ratio 90.53%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.59%
  • 1Y: 3.61%
  • 3M: -7.91%
  • 3Y: 13.53%
  • 6M: -5.48%
  • 5Y: 15.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 1 month) 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 5.90
P/B Ratio 3.87
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 30.88%
Industrial 8.11%
Technology 0.0%
Basic Materials 4.48%
Consumer Cyclical 17.14%
Utilities Services 20.13%
Healthcare Services 9.08%
Energy Services 7.37%
Communication Services 0.00%
Consumer Defensive 2.80%
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 1.177
Sharpe 0.736
Std Dev 12.243
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
39.870 5.25% 1,360 cr 0.70% High
424.940 3.93% 50,205 cr 0.92% Below Average
69.510 1.61% 3,546 cr 0.36% Average
124.507 -3.56% 735 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
59.707 6.34% 5,459 cr 0.82% High
39.870 5.25% 1,360 cr 0.7% High
69.728 4.02% 8,653 cr 0.47% Above Average
424.940 3.93% 50,205 cr 0.92% Below Average
36.340 3.78% 9,530 cr 0.4% Average
69.510 1.61% 3,546 cr 0.36% Average


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