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

59.994 (0.871%)

NAV on December 19, 2025

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 2.03%

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

Returns

1M: -0.53%
1Y: 8.75%
3M: 1.25%
3Y: 11.09%
6M: 5.27%
5Y: 18.69%

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 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)

ISIN INF966L01242

Fund Family Quant

P/E Ratio 30.07

P/B Ratio 3.26

Launch Date March 30, 2001

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 4.61 years

Yield To Maturity (%) -

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%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.440	12.62%	49,223 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.900	6.29%	3,413 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.968	-2.49%	811 cr	0.69%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.220	-4.43%	1,321 cr	0.68%	High

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.440	12.62%	49,223 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	343.561	11.83%	82,958 cr	0.72%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	476.362	10.19%	2,110 cr	0.75%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.012	8.94%	9,494 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.900	6.29%	3,413 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.097	5.72%	126 cr	0.55%	Average