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

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,024 cr
Turnover Ratio 90.53%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.36%
  • 1Y: 13.53%
  • 3M: 9.61%
  • 3Y: 17.31%
  • 6M: 7.05%
  • 5Y: 15.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01549
Fund Family Quant
P/E Ratio 29.21
P/B Ratio 3.85
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 25.95%
Industrial 2.8%
Technology 8.48%
Basic Materials 2.88%
Consumer Cyclical 5.78%
Utilities Services 22.75%
Healthcare Services 9.74%
Energy Services 18.61%
Communication Services 0.00%
Consumer Defensive 3.01%
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 0.995
Sharpe 0.604
Std Dev 15.055
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
512.832 13.54% 2,024 cr 0.79% High
45.150 10.18% 1,482 cr 0.69% High
444.860 4.08% 50,368 cr 0.78% Below Average
74.500 3.85% 3,627 cr 0.50% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
512.832 13.54% 2,024 cr 0.79% High
45.150 10.18% 1,482 cr 0.69% High
65.444 7.94% 5,424 cr 0.82% Above Average
75.453 6.54% 8,642 cr 0.52% Above Average
347.212 6.19% 83,353 cr 0.71% Below Average
444.860 4.08% 50,368 cr 0.78% Below Average


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