Item: Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option

65.341 (0.361%)

NAV on July 17, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,145 cr

Turnover Ratio 90.53%

Expense Ratio 2.65%

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

Returns

1M: 3.01%
1Y: 11.74%
3M: 8.80%
3Y: 14.14%
6M: 11.95%
5Y: 13.16%

Min Investment 5,000

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 INF966L01242

Fund Family Quant

P/E Ratio 33.38

P/B Ratio 4.53

Launch Date March 30, 2001

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 13.71%

Industrial 11.05%

Technology 10.92%

Basic Materials 0.0%

Consumer Cyclical 5.26%

Utilities Services 23.71%

Healthcare Services 18.15%

Energy Services 14.28%

Communication Services 1.42%

Consumer Defensive 1.50%

Real Estate 0.00%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	522.681	13.19%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.130	8.80%	1,695 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.610	4.54%	51,481 cr	0.77%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.550	2.72%	3,784 cr	0.47%	Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	522.681	13.19%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.130	8.80%	1,695 cr	0.63%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	66.832	5.97%	5,660 cr	0.69%	High
Navi Aggressive Hybrid Fund Direct Growth	25.272	5.82%	114 cr	0.49%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.610	4.54%	51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.897	-2.23%	692 cr	0.74%	Above Average