| 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 | 2,144.66 |
| 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 | -0.35 | 2.86 | 11.21 | 11.27 | 12.71 | 16.02 | 14.77 | 16.82 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Enterp. | 709,563 | 215.42 | 10.04 |
| Adani Green | 1,361,098 | 203.10 | 9.47 |
| ICICI Bank | 1,428,185 | 196.40 | 9.16 |
| Tech Mahindra | 1,172,941 | 164.76 | 7.68 |
| Aurobindo Pharma | 1,012,165 | 159.79 | 7.45 |
| Adani Power | 6,902,987 | 154.47 | 7.20 |
| Max Healthcare | 1,009,545 | 114.00 | 5.32 |
| Larsen & Toubro | 208,457 | 86.37 | 4.03 |
| B H E L | 1,939,083 | 80.30 | 3.74 |
| Samvardh. Mothe. | 5,351,668 | 79.26 | 3.70 |
| Bharti Airtel | 115,332 | 21.36 | 1.00 |
| Capri Global | 2,500,000 | 24.97 | 1.16 |
| Maharashtra 2035 | 5,000,000 | 49.44 | 2.31 |
| GSEC2034 | 3,500,000 | 35.15 | 1.64 |
| GSEC2065 | 2,500,000 | 23.24 | 1.08 |
| GSEC2033 | 2,000,000 | 20.65 | 0.96 |
| GSEC2035 | 1,833,600 | 18.16 | 0.85 |
| GSEC2028 | 1,860,800 | 16.80 | 0.78 |
| GSEC2033 | 1,000,000 | 10.37 | 0.48 |
| GSEC2026 | 400,000 | 4.00 | 0.19 |
| TBILL-364D | 10,000,000 | 96.64 | 4.51 |
| TBILL-182D | 5,000,000 | 48.98 | 2.28 |
| TREPS | 165,058 | 165.06 | 7.70 |
| Capri Global | 5,000,000 | 49.68 | 2.32 |
| Net CA & Others | 0 | -155.00 | -7.23 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.28 | 0.29 |
| S I D B I | 10,000,000 | 97.59 | 4.55 |
| Bharti Airtel | 496,850 | 92.40 | 4.31 |
| Max Healthcare | 282,450 | 32.09 | 1.50 |
| Varun Beverages | 442,425 | 22.60 | 1.05 |
| RaajMarg Infra | 900,000 | 10.31 | 0.48 |
