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 March 04, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,958 cr
Turnover Ratio 90.53%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.30%
  • 1Y: 15.35%
  • 3M: -3.92%
  • 3Y: 13.76%
  • 6M: 0.22%
  • 5Y: 16.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 14 days) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 28.86
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 4.50 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 39.97%
Industrial 14.19%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 15.39%
Utilities Services 18.99%
Healthcare Services 4.96%
Energy Services 6.50%
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 1.177
Sharpe 0.736
Std Dev 12.242
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
40.940 16.27% 1,329 cr 0.71% High
442.150 14.92% 49,257 cr 0.92% Below Average
72.740 12.67% 3,453 cr 0.36% Average
130.682 5.40% 753 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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