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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 2,101.23
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 -1.23 -1.51 -0.73 14.16 -4.86 13.26 22.35 16.74
Category Avg -1.40 -1.12 0.16 10.99 0.49 13.75 15.61 11.94
Category Best 0.22 2.60 5.47 19.30 14.94 23.46 27.03 35.78
Category Worst -2.95 -3.09 -3.03 1.08 -12.59 5.79 6.76 -0.86
Holdings
Company Name No of Shares Market Value Hold %
Jio Financial 5,234,289 172.34 8.20
Reliance Industr 1,136,566 158.01 7.52
Larsen & Toubro 396,700 144.26 6.87
Life Insurance 1,489,000 133.27 6.34
Britannia Inds. 220,800 127.42 6.06
Adani Power 2,103,000 123.68 5.89
HDFC Life Insur. 1,547,000 116.88 5.56
Tata Power Co. 2,860,748 113.79 5.42
Bajaj Auto 120,501 96.50 4.59
SBI 1,138,311 90.67 4.32
Adani Enterp. 319,079 77.56 3.69
Aurobindo Pharma 355,948 40.57 1.93
DLF 516,064 40.47 1.93
Piramal Enterp. 21,750 2.72 0.13
Maharashtra 2035 5,000,000 51.31 2.44
GSEC2026 4,400,000 44.05 2.10
GSEC2034 3,500,000 35.88 1.71
GSEC2065 2,500,000 24.40 1.16
GSEC2033 2,000,000 20.99 1.00
GSEC2035 1,833,600 18.55 0.88
GSEC2028 1,860,800 15.93 0.76
GSEC2033 1,000,000 10.49 0.50
TBILL-364D 24,700,000 239.87 11.42
TREPS 118,234 118.23 5.63
Net CA & Others 0 -70.80 -3.37
Quant Gilt Fund - Direct (G) 4,999,750 6.08 0.29
Infosys 392,800 59.51 2.83
Sun Pharma.Inds. 241,500 41.39 1.97
Dr Reddy's Labs 50,000 6.37 0.30
Capital Infra 5,050,500 40.83 1.94