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

NAV on October 17, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,087 cr
Turnover Ratio 90.53%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.58%
  • 1Y: 3.25%
  • 3M: 3.07%
  • 3Y: 14.63%
  • 6M: 10.44%
  • 5Y: 23.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 22.09
P/B Ratio 2.90
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 39.66%
Industrial 9.53%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 6.87%
Utilities Services 17.29%
Healthcare Services 2.53%
Energy Services 15.43%
Communication Services 0.00%
Consumer Defensive 8.69%
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 0.871
Sharpe 0.560
Std Dev 12.629
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
452.560 8.36% 46,392 cr 0.96% Below Average
475.938 3.25% 2,087 cr 0.75% High
41.480 -1.19% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
343.756 10.92% 79,008 cr 0.72% Low
452.560 8.36% 46,392 cr 0.96% Below Average
159.550 8.09% 216 cr 0.77% Low
75.060 5.72% 3,161 cr 0.37% Average
75.651 4.99% 8,116 cr 0.47% Above Average
65.949 4.54% 5,546 cr 0.83% High


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