| 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 | 2,107.64 |
| 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 | -3.54 | -6.16 | -7.32 | -2.26 | -0.70 | 12.47 | 10.84 | 15.70 |
| Category Avg | -3.08 | -5.49 | -4.38 | -3.11 | -4.39 | 8.86 | 7.68 | 8.85 |
| Category Best | -1.00 | -1.48 | 0.02 | 4.36 | 8.59 | 21.11 | 17.92 | 30.80 |
| Category Worst | -5.37 | -8.88 | -9.95 | -9.63 | -15.97 | -1.73 | 1.03 | -8.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Zydus Lifesci. | 1,744,785 | 202.74 | 9.62 |
| Adani Enterp. | 675,047 | 195.99 | 9.30 |
| Adani Green | 1,361,098 | 173.95 | 8.25 |
| Aurobindo Pharma | 1,012,165 | 169.23 | 8.03 |
| Divi's Lab. | 176,945 | 164.41 | 7.80 |
| Adani Power | 6,902,987 | 140.82 | 6.68 |
| Life Insurance | 3,169,545 | 125.26 | 5.94 |
| Reliance Industr | 806,997 | 95.79 | 4.54 |
| B H E L | 1,939,083 | 80.57 | 3.82 |
| Infosys | 512,545 | 50.95 | 2.42 |
| LTM | 80,977 | 32.76 | 1.55 |
| Capri Global | 2,500,000 | 24.85 | 1.18 |
| Maharashtra 2035 | 5,000,000 | 48.17 | 2.29 |
| GSEC2034 | 3,500,000 | 34.20 | 1.62 |
| GSEC2033 | 2,000,000 | 20.15 | 0.96 |
| GSEC2035 | 1,833,600 | 17.72 | 0.84 |
| GSEC2028 | 1,860,800 | 16.94 | 0.80 |
| GSEC2033 | 1,000,000 | 10.04 | 0.48 |
| GSEC2026 | 400,000 | 4.00 | 0.19 |
| TBILL-364D | 10,000,000 | 97.81 | 4.64 |
| TBILL-182D | 5,000,000 | 49.64 | 2.36 |
| TBILL-91D | 2,500,000 | 24.69 | 1.17 |
| TREPS | 180,154 | 180.15 | 8.55 |
| Net CA & Others | 0 | 1.41 | 0.07 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.25 | 0.30 |
| S I D B I | 10,000,000 | 99.32 | 4.71 |
| Reliance Industr | 661,500 | 78.84 | 3.74 |
| B H E L | -1,937,250 | -80.49 | -3.82 |
| IRB InvIT Fund | 4,761,904 | 30.58 | 1.45 |
| RaajMarg Infra | 900,000 | 10.89 | 0.52 |
