Latest NAV & returns of QUANT MUTUAL FUND

Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt

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previously known as Quant Absolute Dir IDCW-R 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 INF966L01549
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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