quant Aggressive Hybrid Fund-Growth Option-Direct Plan

As on 05 Sept 2025

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

Q: What kind of returns does quant Aggressive Hybrid Fund-Growth Option-Direct Plan provide?

quant Aggressive Hybrid Fund-Growth Option-Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Aggressive Hybrid Fund-Growth Option-Direct Plan had a return of -4.78% over the past 1 year.

Q: How much expense ratio is charged by quant Aggressive Hybrid Fund-Growth Option-Direct Plan?

The expense ratio for quant Aggressive Hybrid Fund-Growth Option-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Sept 2025, the expense ratio charged by quant Aggressive Hybrid Fund-Growth Option-Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?

As of 05 Sept 2025, the Assets Under Management (AUM) of quant Aggressive Hybrid Fund-Growth Option-Direct Plan is approximately ₹2101.2263 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of quant Aggressive Hybrid Fund-Growth Option-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 05 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?

The PE ratio for quant Aggressive Hybrid Fund-Growth Option-Direct Plan is 33.18 and the PB ratio is 4.57. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Aggressive Hybrid Fund-Growth Option-Direct Plan?

The exit load for quant Aggressive Hybrid Fund-Growth Option-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 454.43

CAGR (3 Years)

12.89%

AUM (Cr)

₹ 2,101.23

Risk

Very High Risk

About quant Aggressive Hybrid Fund-Growth Option-Direct Plan

The investment 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.

Breakdown of this Fund

Automobile

9.24%

Banks

4.32%

Debt Others

16.79%

Diversified

3.53%

Finance

16.21%

FMCG

12.02%

Govt. Securities

20.77%

Infrastructure Developers & Operators

13.57%

Insurance

24.38%

Mutual Fund Units

0.57%

Pharmaceuticals

3.79%

Power Generation & Distribution

22.06%

Realty

3.92%

Refineries

17.27%

Retail

1.61%

T Bills

22.42%

Trading

7.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.