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 January 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,110 cr
Turnover Ratio 90.53%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.31%
  • 1Y: 9.97%
  • 3M: 0.45%
  • 3Y: 12.68%
  • 6M: 0.57%
  • 5Y: 17.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 30.07
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 4.03 years
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 26.14%
Industrial 13.4%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 7.33%
Utilities Services 23.12%
Healthcare Services 4.53%
Energy Services 16.82%
Communication Services 0.00%
Consumer Defensive 8.65%
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 0.856
Sharpe 0.548
Std Dev 12.495
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
453.090 13.00% 49,223 cr 0.93% Below Average
74.250 7.00% 3,413 cr 0.38% Average
41.490 1.47% 1,321 cr 0.68% High
136.075 -0.55% 811 cr 0.69% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
340.617 13.01% 82,958 cr 0.71% Below Average
453.090 13.00% 49,223 cr 0.93% Below Average
38.890 11.13% 9,494 cr 0.38% Average
469.169 9.97% 2,110 cr 0.78% High
74.250 7.00% 3,413 cr 0.38% Average
502.902 6.27% 4,166 cr 0.98% Average


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