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

54.856 (-1.432%)

NAV on March 27, 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: -6.68%
1Y: 2.28%
3M: -8.20%
3Y: 12.04%
6M: -6.07%
5Y: 14.17%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since about 1 month) 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 INF966L01259

Fund Family Quant

P/E Ratio 5.90

P/B Ratio 3.87

Launch Date March 30, 2001

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 30.88%

Industrial 8.11%

Technology 0.0%

Basic Materials 4.48%

Consumer Cyclical 17.14%

Utilities Services 20.13%

Healthcare Services 9.08%

Energy Services 7.37%

Communication Services 0.00%

Consumer Defensive 2.80%

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	39.870	5.25%	1,360 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	424.940	3.93%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.510	1.61%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	124.507	-3.56%	735 cr	0.85%	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
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	59.707	6.34%	5,459 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.870	5.25%	1,360 cr	0.7%	High
Kotak Aggressive Hybrid Direct Growth	69.728	4.02%	8,653 cr	0.47%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	424.940	3.93%	50,205 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	36.340	3.78%	9,530 cr	0.4%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.510	1.61%	3,546 cr	0.36%	Average