Summary Info | |
---|---|
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Aggressive Hybrid Fund (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Hybrid - Equity Oriented |
Launch Date | 19-Feb-01 |
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 | -1.25 | -1.62 | -1.06 | 13.41 | -6.11 | 11.71 | 21.03 | 16.45 |
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 |