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Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Absolute IDCW-P until

60.054 (0.600%)
NAV on April 17, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,809 cr
Turnover Ratio 90.53%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.94%
  • 1Y: 9.69%
  • 3M: 2.89%
  • 3Y: 14.11%
  • 6M: -0.03%
  • 5Y: 14.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 2 months) 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 about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01242
Fund Family Quant
P/E Ratio 26.01
P/B Ratio 3.31
Launch Date March 30, 2001
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 32.72%
Industrial 7.9%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 5.67%
Utilities Services 22.15%
Healthcare Services 14.38%
Energy Services 12.56%
Communication Services 2.07%
Consumer Defensive 2.54%
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 0.488
Sharpe 0.341
Std Dev 13.393
Risk Above Average
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
43.680 14.38% 1,282 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
450.070 8.00% 46,700 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.860 7.06% 3,309 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
134.199 2.08% 652 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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