| 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 | 1,990.39 |
| 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 | -1.34 | -6.51 | -8.83 | -6.19 | 4.48 | 12.68 | 14.89 | 13.08 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,070,425 | 183.80 | 9.23 |
| Adani Power | 10,515,000 | 147.33 | 7.40 |
| Bajaj Auto | 143,177 | 142.78 | 7.17 |
| Adani Green | 1,361,098 | 128.94 | 6.48 |
| Aurobindo Pharma | 1,021,004 | 124.60 | 6.26 |
| HDFC Life Insur. | 1,547,000 | 110.66 | 5.56 |
| Adani Enterp. | 437,680 | 94.62 | 4.75 |
| Samvardh. Mothe. | 6,937,230 | 92.50 | 4.65 |
| HDFC AMC | 231,600 | 62.50 | 3.14 |
| Tata Steel | 2,897,718 | 61.53 | 3.09 |
| Bharat Electron | 1,332,487 | 59.26 | 2.98 |
| Varun Beverages | 852,331 | 38.47 | 1.93 |
| ICICI AMC | 118,165 | 36.77 | 1.85 |
| Shriram Finance | 278,440 | 30.05 | 1.51 |
| Larsen & Toubro | 39,121 | 16.74 | 0.84 |
| Adani Enterp. PP | 38,289 | 6.55 | 0.33 |
| Maharashtra 2035 | 5,000,000 | 49.54 | 2.49 |
| GSEC2026 | 4,400,000 | 44.08 | 2.21 |
| GSEC2034 | 3,500,000 | 35.28 | 1.77 |
| GSEC2065 | 2,500,000 | 23.42 | 1.18 |
| GSEC2033 | 2,000,000 | 20.76 | 1.04 |
| GSEC2035 | 1,833,600 | 18.24 | 0.92 |
| GSEC2028 | 1,860,800 | 16.50 | 0.83 |
| GSEC2033 | 1,000,000 | 10.36 | 0.52 |
| TBILL-364D | 14,700,000 | 141.33 | 7.10 |
| TREPS | 122,432 | 122.40 | 6.15 |
| Net CA & Others | 0 | 273.73 | 13.75 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.16 | 0.31 |
| S I D B I | 10,000,000 | 95.29 | 4.79 |
| NSE BANK NIFTY | -39,270 | -239.16 | -12.02 |
| Capital Infra | 5,050,500 | 35.35 | 1.78 |
