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

56.685 (-0.841%)

NAV on March 11, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,990 cr

Turnover Ratio 90.53%

Expense Ratio 2.08%

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

Returns

1M: -4.27%
1Y: 9.98%
3M: -5.01%
3Y: 12.25%
6M: -2.49%
5Y: 15.07%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 21 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 about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01242

Fund Family Quant

P/E Ratio 28.86

P/B Ratio 3.44

Launch Date March 30, 2001

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 4.50 years

Yield To Maturity (%) -

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%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.970	14.28%	1,360 cr	0.71%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.370	12.01%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.750	9.64%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.417	3.27%	753 cr	0.76%	High