| 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 | 2,024.48 |
| 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 | -1.81 | 3.46 | 2.45 | 1.33 | 9.01 | 15.27 | 14.48 | 13.81 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,428,185 | 180.44 | 8.91 |
| Adani Green | 1,451,468 | 178.12 | 8.80 |
| Reliance Industr | 1,092,264 | 156.28 | 7.72 |
| Adani Power | 6,902,987 | 153.14 | 7.56 |
| Aurobindo Pharma | 1,021,004 | 141.87 | 7.01 |
| Tech Mahindra | 838,141 | 123.50 | 6.10 |
| Adani Enterp. | 475,969 | 114.63 | 5.66 |
| ICICI AMC | 293,465 | 96.56 | 4.77 |
| HDFC Life Insur. | 1,547,000 | 90.79 | 4.48 |
| Samvardh. Mothe. | 6,937,230 | 84.09 | 4.15 |
| Varun Beverages | 852,331 | 43.78 | 2.16 |
| S A I L | 2,270,276 | 41.91 | 2.07 |
| Bharat Electron | 944,975 | 40.76 | 2.01 |
| Maharashtra 2035 | 5,000,000 | 48.50 | 2.40 |
| GSEC2034 | 3,500,000 | 34.42 | 1.70 |
| GSEC2065 | 2,500,000 | 22.66 | 1.12 |
| GSEC2033 | 2,000,000 | 20.28 | 1.00 |
| GSEC2035 | 1,833,600 | 17.80 | 0.88 |
| GSEC2028 | 1,860,800 | 16.52 | 0.82 |
| GSEC2033 | 1,000,000 | 10.17 | 0.50 |
| GSEC2026 | 400,000 | 4.00 | 0.20 |
| TBILL-364D | 14,700,000 | 142.57 | 7.04 |
| TREPS | 74,118 | 74.09 | 3.66 |
| Capri Global | 5,000,000 | 48.94 | 2.42 |
| Net CA & Others | 0 | 7.36 | 0.36 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.12 | 0.30 |
| S I D B I | 10,000,000 | 96.37 | 4.76 |
| Tech Mahindra | 127,800 | 18.85 | 0.93 |
| RaajMarg Infra | 900,000 | 9.95 | 0.49 |
