| 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 | 2,077.94 |
| 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 | -1.13 | -2.45 | -2.16 | 0.19 | 8.87 | 12.68 | 17.27 | 13.81 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 396,700 | 161.99 | 7.80 |
| Jio Financial | 5,234,289 | 154.39 | 7.43 |
| Adani Power | 10,515,000 | 150.35 | 7.24 |
| Adani Green | 1,361,098 | 138.17 | 6.65 |
| Bajaj Auto | 143,177 | 133.77 | 6.44 |
| Britannia Inds. | 220,800 | 133.16 | 6.41 |
| HDFC Life Insur. | 1,547,000 | 116.00 | 5.58 |
| Reliance Industr | 695,371 | 109.20 | 5.26 |
| Adani Enterp. | 437,680 | 98.03 | 4.72 |
| Tata Power Co. | 2,102,215 | 79.80 | 3.84 |
| Samvardh. Mothe. | 6,371,400 | 76.42 | 3.68 |
| Aurobindo Pharma | 550,948 | 65.18 | 3.14 |
| HDFC Bank | 102,000 | 10.11 | 0.49 |
| Tech Mahindra | 43,831 | 6.97 | 0.34 |
| Adani Enterp. PP | 38,289 | 5.13 | 0.25 |
| Maharashtra 2035 | 5,000,000 | 49.40 | 2.38 |
| GSEC2026 | 4,400,000 | 44.05 | 2.12 |
| GSEC2034 | 3,500,000 | 35.31 | 1.70 |
| GSEC2065 | 2,500,000 | 23.59 | 1.14 |
| GSEC2033 | 2,000,000 | 20.71 | 1.00 |
| GSEC2035 | 1,833,600 | 18.28 | 0.88 |
| GSEC2028 | 1,860,800 | 16.31 | 0.78 |
| GSEC2033 | 1,000,000 | 10.37 | 0.50 |
| TBILL-364D | 14,700,000 | 145.35 | 6.99 |
| TREPS | 116,833 | 116.83 | 5.62 |
| Net CA & Others | 0 | -38.92 | -1.87 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.11 | 0.29 |
| S I D B I | 10,000,000 | 94.58 | 4.55 |
| Bajaj Finserv | 291,500 | 59.67 | 2.87 |
| Capital Infra | 5,050,500 | 37.62 | 1.81 |
