| 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 | 2,158.27 |
| 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 | -1.18 | -2.98 | 1.23 | 12.20 | 10.09 | 12.35 | 12.93 | 13.84 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Enterp. | 675,047 | 193.00 | 8.94 |
| Aurobindo Pharma | 1,012,165 | 173.79 | 8.05 |
| Adani Green | 1,361,098 | 165.36 | 7.66 |
| Adani Power | 6,902,987 | 136.68 | 6.33 |
| TCS | 552,589 | 132.58 | 6.14 |
| Life Insurance | 3,169,545 | 132.49 | 6.14 |
| Bharti Airtel | 612,182 | 110.92 | 5.14 |
| Reliance Industr | 806,997 | 103.05 | 4.77 |
| B H E L | 1,939,083 | 85.83 | 3.98 |
| Zydus Lifesci. | 675,485 | 78.44 | 3.63 |
| SBI | 595,786 | 63.15 | 2.93 |
| Infosys | 512,545 | 58.11 | 2.69 |
| LTM | 80,977 | 36.76 | 1.70 |
| Capri Global | 2,500,000 | 24.86 | 1.15 |
| Maharashtra 2035 | 5,000,000 | 48.87 | 2.26 |
| GSEC2034 | 3,500,000 | 34.80 | 1.61 |
| GSEC2065 | 2,500,000 | 22.70 | 1.05 |
| GSEC2033 | 2,000,000 | 20.57 | 0.95 |
| Gsec2036 | 1,833,600 | 17.98 | 0.83 |
| GSEC2028 | 1,860,800 | 16.92 | 0.78 |
| GSEC | 1,000,000 | 10.28 | 0.48 |
| GSEC2026 | 400,000 | 4.00 | 0.19 |
| TBILL-364D | 10,000,000 | 97.44 | 4.51 |
| TBILL-182D | 5,000,000 | 49.44 | 2.29 |
| TREPS | 221,961 | 221.96 | 10.28 |
| Net CA & Others | 0 | -210.39 | -9.75 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.29 | 0.29 |
| S I D B I | 10,000,000 | 98.78 | 4.58 |
| Reliance Industr | 661,500 | 86.07 | 3.99 |
| Infosys | 739,200 | 83.94 | 3.89 |
| Divi's Lab. | 46,100 | 42.65 | 1.98 |
| RaajMarg Infra | 900,000 | 10.93 | 0.51 |
