| 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 | 2,057.69 |
| 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 | 1.08 | 1.94 | 2.78 | 13.68 | -1.96 | 12.53 | 22.66 | 16.97 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jio Financial | 5,234,289 | 163.15 | 7.93 |
| Reliance Industr | 1,136,566 | 154.25 | 7.50 |
| Larsen & Toubro | 396,700 | 142.85 | 6.94 |
| Britannia Inds. | 220,800 | 128.59 | 6.25 |
| Life Insurance | 1,489,000 | 126.89 | 6.17 |
| Adani Power | 2,103,000 | 126.32 | 6.14 |
| HDFC Life Insur. | 1,547,000 | 119.44 | 5.80 |
| Tata Power Co. | 2,860,748 | 107.03 | 5.20 |
| Bajaj Auto | 120,501 | 104.01 | 5.05 |
| SBI | 1,138,311 | 91.35 | 4.44 |
| Adani Enterp. | 319,079 | 71.62 | 3.48 |
| DLF | 516,064 | 38.14 | 1.85 |
| Aurobindo Pharma | 355,948 | 36.59 | 1.78 |
| Piramal Enterp. | 21,750 | 2.44 | 0.12 |
| Maharashtra 2035 | 5,000,000 | 50.00 | 2.43 |
| GSEC2026 | 4,400,000 | 44.03 | 2.14 |
| GSEC2034 | 3,500,000 | 35.27 | 1.71 |
| GSEC2065 | 2,500,000 | 23.46 | 1.14 |
| GSEC2033 | 2,000,000 | 20.70 | 1.01 |
| GSEC2035 | 1,833,600 | 18.26 | 0.89 |
| GSEC2028 | 1,860,800 | 15.95 | 0.78 |
| GSEC2033 | 1,000,000 | 10.31 | 0.50 |
| TBILL-364D | 24,700,000 | 240.85 | 11.70 |
| TREPS | 115,226 | 115.19 | 5.60 |
| Net CA & Others | 0 | -101.83 | -4.95 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 5.98 | 0.29 |
| Infosys | 604,400 | 89.19 | 4.33 |
| Sun Pharma.Inds. | 241,500 | 38.64 | 1.88 |
| Capital Infra | 5,050,500 | 39.02 | 1.90 |
