What are the 1-year returns of quant Aggressive Hybrid Fund-IDCW Option-Direct Plan?

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan has delivered +13.19% returns over the past 1 year.

Who manages quant Aggressive Hybrid Fund-IDCW Option-Direct Plan?

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is managed by quant Mutual Fund and falls under the Hybrid category.

Mutual Funds

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

Q: What is the current NAV of quant Aggressive Hybrid Fund-IDCW Option-Direct Plan?

The latest NAV of quant Aggressive Hybrid Fund-IDCW Option-Direct Plan is ₹72.39 as of 2026-07-17.

quant Mutual FundAggressive HybridModerate Risk

₹72.39+0.26 (+0.36%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹2,145 Cr

1Y Return

+13.2%

3Y CAGR

+15.6%

5Y CAGR

+14.6%

Expense

1.34%

Risk

Moderate

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

₹72.39+0.36%

1Y Return

+13.2%

3Y CAGR

+15.6%

5Y CAGR

+14.6%

Since Inception

+14.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹59.49

₹72.46

99% from 52W low

Fund Information

Aggressive HybridHybridSince 07-01-2013

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity76.1%

Cash7.4%

Market Cap Split

Large Cap57.1%

Mid Cap12.8%

Top Holdings

38 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.91%0.0%

Adani Green Energy Ltd

Utilities

8.80%-7.7%

Reliance Industries Ltd

Energy

7.72%+88.3%

Adani Power Ltd

Utilities

7.56%-34.4%

Aurobindo Pharma Ltd

Healthcare

7.01%0.0%

Tech Mahindra Ltd

Technology

6.10%0.0%

Adani Enterprises Ltd

Energy

5.66%0.0%

ICICI Prudential Asset Management Co Ltd

Financial Services

4.77%+67.9%

Small Industries Development Bank Of India

4.76%0.0%

Tbill

4.73%0.0%

Sector Allocation

Weight1M Change

Financial Services

18.7%+18%

Utilities

16.4%-42%

Energy

13.4%+88%

Healthcare

7.0%0%

Technology

6.1%0%

Consumer Cyclical

4.2%0%

Consumer Defensive

2.2%0%

Basic Materials

2.1%0%

Industrials

2.0%-29%

Fundamentals

P/E Ratio

33.38

Cat avg: 25.20

P/B Ratio

4.53

Cat avg: 3.52

Dividend Yield

0.71%

Cat avg: 1.16%

Price/Sale

3.70

Price/Cash Flow

23.14

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.47

Sortino Ratio

1.05

Cat avg: 0.71

Beta

1.35

Cat avg: 1.12

Std Deviation

15.09%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Aggressive Hybrid Dir IDCW-P	2,145	1.34	+13.2%	+15.6%	+14.6%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,145 Cr

Expense Ratio1.34%

Volatility (3Y)15.1%

Sharpe Ratio0.64

Sortino Ratio1.05

Beta1.35

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,145 Cr

Expense Ratio1.34%

Volatility (3Y)15.1%

Sharpe Ratio0.64

Sortino Ratio1.05

Beta1.35

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.