| 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 | 2,174.71 |
| 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 | -1.15 | -2.51 | 3.29 | 9.58 | 11.38 | 14.34 | 14.40 | 16.56 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,428,185 | 205.00 | 9.43 |
| Adani Enterp. | 675,047 | 203.16 | 9.34 |
| Tech Mahindra | 1,172,941 | 193.69 | 8.91 |
| Adani Green | 1,361,098 | 188.24 | 8.66 |
| Aurobindo Pharma | 1,012,165 | 159.94 | 7.35 |
| Adani Power | 6,902,987 | 145.87 | 6.71 |
| TCS | 552,589 | 130.72 | 6.01 |
| Bharti Airtel | 612,182 | 120.72 | 5.55 |
| B H E L | 1,939,083 | 78.92 | 3.63 |
| Infosys | 512,545 | 57.92 | 2.66 |
| Kotak Mah. Bank | 724,062 | 28.26 | 1.30 |
| Reliance Industr | 144,691 | 18.92 | 0.87 |
| Capri Global | 2,500,000 | 24.88 | 1.14 |
| Maharashtra 2035 | 5,000,000 | 49.56 | 2.28 |
| GSEC2034 | 3,500,000 | 35.02 | 1.61 |
| GSEC2065 | 2,500,000 | 22.86 | 1.05 |
| GSEC2033 | 2,000,000 | 20.62 | 0.95 |
| GSEC2035 | 1,833,600 | 18.12 | 0.83 |
| GSEC2028 | 1,860,800 | 16.87 | 0.78 |
| GSEC2033 | 1,000,000 | 10.35 | 0.48 |
| GSEC2026 | 400,000 | 4.00 | 0.18 |
| TBILL-364D | 10,000,000 | 97.00 | 4.46 |
| TBILL-182D | 5,000,000 | 49.20 | 2.26 |
| TREPS | 180,586 | 180.53 | 8.30 |
| Net CA & Others | 0 | -123.55 | -5.68 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.29 | 0.29 |
| S I D B I | 10,000,000 | 98.10 | 4.51 |
| Infosys | 739,200 | 83.67 | 3.85 |
| Kotak Mah. Bank | 836,000 | 32.70 | 1.50 |
| Divi's Lab. | 8,200 | 6.63 | 0.30 |
| RaajMarg Infra | 900,000 | 10.48 | 0.48 |
