| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Aggressive Hybrid Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 2,110.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.75 | -1.31 | 2.10 | 4.29 | 7.79 | 12.70 | 20.11 | 16.79 |
| Category Avg | 0.42 | -0.76 | 0.98 | 3.66 | 4.55 | 13.66 | 13.81 | 12.49 |
| Category Best | 1.72 | 3.46 | 10.10 | 16.00 | 20.80 | 23.95 | 30.23 | 34.79 |
| Category Worst | -1.40 | -4.26 | -6.71 | -2.77 | -8.75 | 5.43 | 5.47 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,136,566 | 178.16 | 8.44 |
| Larsen & Toubro | 396,700 | 161.44 | 7.65 |
| Jio Financial | 5,234,289 | 160.27 | 7.60 |
| Adani Power | 10,515,000 | 155.09 | 7.35 |
| Britannia Inds. | 220,800 | 129.08 | 6.12 |
| HDFC Life Insur. | 1,547,000 | 118.24 | 5.60 |
| Tata Power Co. | 2,860,748 | 111.60 | 5.29 |
| SBI | 1,138,311 | 111.44 | 5.28 |
| Bajaj Auto | 120,501 | 109.34 | 5.18 |
| Adani Green | 746,544 | 78.25 | 3.71 |
| Adani Enterp. | 319,079 | 72.76 | 3.45 |
| Aurobindo Pharma | 550,948 | 67.58 | 3.20 |
| Maharashtra 2035 | 5,000,000 | 50.37 | 2.39 |
| GSEC2026 | 4,400,000 | 44.08 | 2.09 |
| GSEC2034 | 3,500,000 | 35.47 | 1.68 |
| GSEC2065 | 2,500,000 | 23.44 | 1.11 |
| GSEC2033 | 2,000,000 | 20.83 | 0.99 |
| GSEC2035 | 1,833,600 | 18.36 | 0.87 |
| GSEC2028 | 1,860,800 | 16.24 | 0.77 |
| GSEC2033 | 1,000,000 | 10.42 | 0.49 |
| TBILL-364D | 24,700,000 | 244.22 | 11.57 |
| TREPS | 129,242 | 129.20 | 6.12 |
| Net CA & Others | 0 | -39.20 | -1.86 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.09 | 0.29 |
| Bajaj Finserv | 291,500 | 61.38 | 2.91 |
| Britannia Inds. | 28,375 | 16.70 | 0.79 |
| Samvardh. Mothe. | 1,107,000 | 12.94 | 0.61 |
| Adani Green | -321,600 | -33.90 | -1.61 |
| Adani Enterp. | 38,289 | 1.69 | 0.08 |
| Capital Infra | 5,050,500 | 38.52 | 1.83 |
