Item: Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt

65.978 (0.570%)

NAV on December 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,129 cr

Turnover Ratio 90.53%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.24%
1Y: 6.30%
3M: 4.82%
3Y: 12.28%
6M: 4.90%
5Y: 20.81%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)

ISIN INF966L01549

Fund Family Quant

P/E Ratio 26.59

P/B Ratio 3.25

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 4.61 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 33.97%

Industrial 9.83%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 6.59%

Utilities Services 22.57%

Healthcare Services 3.86%

Energy Services 15.26%

Communication Services 0.00%

Consumer Defensive 7.93%

Real Estate 0.00%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.420	10.87%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.240	-3.89%	1,326 cr	0.66%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.420	10.87%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	344.452	10.66%	81,952 cr	0.72%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.041	6.89%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.102	4.99%	126 cr	0.55%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average