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Latest NAV & returns of QUANT MUTUAL FUND

Quant Aggressive Hybrid Fund Growth Option Direct Plan

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previously known as Quant Absolute Dir Gr until

517.871 (0.945%)
NAV on July 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,128 cr
Turnover Ratio 90.53%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.13%
  • 1Y: 11.34%
  • 3M: 10.80%
  • 3Y: 15.75%
  • 6M: 10.38%
  • 5Y: 15.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 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 over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 31.48
P/B Ratio 4.04
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 94.92%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.08%
SECTOR WEIGHTINGS (%)
Financial 25.86%
Industrial 0.0%
Technology 8.35%
Basic Materials 0.0%
Consumer Cyclical 6.79%
Utilities Services 25.65%
Healthcare Services 9.69%
Energy Services 23.67%
Communication Services 0.00%
Consumer Defensive 0.00%
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 1.051
Sharpe 0.636
Std Dev 15.093
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
517.871 11.34% 2,128 cr 1.34% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
46.270 9.75% 1,554 cr 0.63% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.590 2.51% 3,667 cr 0.47% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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