| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,957.98 |
| 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 | -0.21 | 6.22 | -0.90 | 3.21 | 17.06 | 15.78 | 17.80 | 13.82 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,749,527 | 162.57 | 8.30 |
| Larsen & Toubro | 396,700 | 155.99 | 7.97 |
| Adani Power | 10,515,000 | 142.35 | 7.27 |
| Bajaj Auto | 143,177 | 137.41 | 7.02 |
| ICICI Bank | 890,668 | 120.69 | 6.16 |
| Adani Green | 1,361,098 | 116.01 | 5.92 |
| HDFC Life Insur. | 1,547,000 | 113.09 | 5.78 |
| Adani Enterp. | 437,680 | 88.43 | 4.52 |
| Samvardh. Mothe. | 6,371,400 | 71.93 | 3.67 |
| Aurobindo Pharma | 558,448 | 67.44 | 3.44 |
| Jio Financial | 2,390,011 | 60.83 | 3.11 |
| HDFC AMC | 231,600 | 58.26 | 2.98 |
| Shriram Finance | 278,440 | 28.40 | 1.45 |
| Adani Enterp. PP | 38,289 | 6.01 | 0.31 |
| Maharashtra 2035 | 5,000,000 | 49.32 | 2.52 |
| GSEC2026 | 4,400,000 | 44.10 | 2.25 |
| GSEC2034 | 3,500,000 | 35.12 | 1.79 |
| GSEC2065 | 2,500,000 | 23.38 | 1.19 |
| GSEC2033 | 2,000,000 | 20.60 | 1.05 |
| GSEC2035 | 1,833,600 | 18.22 | 0.93 |
| GSEC2028 | 1,860,800 | 16.36 | 0.84 |
| GSEC2033 | 1,000,000 | 10.32 | 0.53 |
| TBILL-364D | 14,700,000 | 145.95 | 7.45 |
| TREPS | 97,187 | 97.16 | 4.96 |
| Net CA & Others | 0 | -62.88 | -3.21 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.11 | 0.31 |
| S I D B I | 10,000,000 | 94.66 | 4.83 |
| Bajaj Auto | 62,250 | 59.93 | 3.06 |
| ICICI Bank | 242,900 | 33.08 | 1.69 |
| Capital Infra | 5,050,500 | 37.12 | 1.90 |
