Get the latest NAV of Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹64.91
▲0.6%1D
NAV as on 30 Jun 2025
17.3%/per year
Since Inception
▲▼
24 people have invested ₹ 1.5L in Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months
as on (30-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 77.3%
Debt & Cash 22.7%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 77.3%
Debt & Cash 22.7%
Top 3 Sectors in May were Government, Financial Services & Energy
Government
88%
Financial Services
30%
Energy
18%
Government
61%
Financial Services
35%
Energy
21%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.69% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
AUM | ₹2102 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 143.62% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.
Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 17.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.49%, 19.29% and 27.55% respectively.
Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Government, Financial Services, Energy, Utilities, Cash Equivalent, Consumer Defensive, Industrial, Consumer Cyclical, Basic Materials, Real Estate, Health.
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager of Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 11 May 2020
Fund Manager of Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 February 2017
5Y CAGR
▲ 27.58
1Y CAGR
▲ 2.62