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

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

64.227 (0.420%)

NAV on May 27, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,024 cr

Turnover Ratio 90.53%

Expense Ratio 2.10%

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

Returns

1M: 5.25%
1Y: 12.09%
3M: 9.27%
3Y: 15.77%
6M: 6.37%
5Y: 14.40%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 3 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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01259

Fund Family Quant

P/E Ratio 29.21

P/B Ratio 3.85

Launch Date March 30, 2001

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 25.95%

Industrial 2.8%

Technology 8.48%

Basic Materials 2.88%

Consumer Cyclical 5.78%

Utilities Services 22.75%

Healthcare Services 9.74%

Energy Services 18.61%

Communication Services 0.00%

Consumer Defensive 3.01%

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	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.500	3.85%	3,627 cr	0.50%	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	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.444	7.94%	5,424 cr	0.82%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.453	6.54%	8,642 cr	0.52%	Above Average
SBI Equity Hybrid Fund Direct Growth	347.212	6.19%	83,353 cr	0.71%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average