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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

59.841 (0.255%)
NAV on November 10, 2025
Category Allocation:
Aggressive Allocation
Total Assets 2,129 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: 1.14%
  • 1Y: 4.18%
  • 3M: 5.36%
  • 3Y: 11.48%
  • 6M: 9.71%
  • 5Y: 21.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 9 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 9 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01242
Fund Family Quant
P/E Ratio 22.09
P/B Ratio 2.90
Launch Date March 30, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.688
Sharpe 0.454
Std Dev 12.622
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Quant Aggressive Hybrid Fund Growth Option Direct Plan
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Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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1y     		FUND
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RATIO		 RISK
Baroda and pioneer
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Other plans of Quant Aggressive Hybrid Fund

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