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Home › Mutual Funds › Quant Mutual Fund › Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt
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: ₹71.780 (-0.328%)
NAV on August 13, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,145 cr
Turnover Ratio 90.53%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.25%
  • 1Y: Positive return: 14.28%
  • 3M: Positive return: 6.04%
  • 3Y: Positive return: 14.63%
  • 6M: Positive return: 11.48%
  • 5Y: Positive return: 13.90%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 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 INF966L01549
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: 76.1%
  • Debt: 23.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.96%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.04%
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 0.901
Sharpe 0.550
Std Dev 14.951
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹ 47.460 16.41% ₹ 1,841 cr 0.67% High
QUANT MUTUAL FUND logo
Quant Aggressive Hybrid Fund Growth Option Direct Plan
₹ 518.257 14.28% ₹ 2,145 cr 1.38% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Aggressive Hybrid Direct Plan Growth Option
₹ 77.330 6.69% ₹ 3,907 cr 0.81% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 458.600 5.95% ₹ 52,433 cr 0.77% Below Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Aggressive Hybrid Fund (Direct) - Growth Option
₹ 141.879 5.36% ₹ 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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