| 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 | 2,127.82 |
| 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 | 0.94 | 2.42 | 17.26 | 8.34 | 11.93 | 15.80 | 15.11 | 14.28 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Green | 1,451,468 | 214.15 | 10.06 |
| Adani Enterp. | 709,563 | 208.43 | 9.80 |
| ICICI Bank | 1,428,185 | 179.44 | 8.43 |
| Adani Power | 6,902,987 | 168.00 | 7.90 |
| Aurobindo Pharma | 1,012,165 | 144.38 | 6.79 |
| Reliance Industr | 1,092,264 | 144.31 | 6.78 |
| Tech Mahindra | 838,141 | 124.37 | 5.85 |
| ICICI AMC | 293,465 | 103.84 | 4.88 |
| Samvardh. Mothe. | 6,937,230 | 101.10 | 4.75 |
| HDFC Life Insur. | 1,547,000 | 92.02 | 4.32 |
| Capri Global | 2,500,000 | 24.86 | 1.17 |
| Maharashtra 2035 | 5,000,000 | 48.37 | 2.27 |
| GSEC2034 | 3,500,000 | 34.46 | 1.62 |
| GSEC2065 | 2,500,000 | 22.54 | 1.06 |
| GSEC2033 | 2,000,000 | 20.26 | 0.95 |
| GSEC2035 | 1,833,600 | 17.87 | 0.84 |
| GSEC2028 | 1,860,800 | 16.61 | 0.78 |
| GSEC2033 | 1,000,000 | 10.16 | 0.48 |
| GSEC2026 | 400,000 | 4.00 | 0.19 |
| TBILL-364D | 10,000,000 | 95.88 | 4.51 |
| TBILL-182D | 5,000,000 | 48.69 | 2.29 |
| TREPS | 139,727 | 139.69 | 6.56 |
| Capri Global | 5,000,000 | 49.21 | 2.31 |
| Net CA & Others | 0 | -126.23 | -5.93 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.14 | 0.29 |
| S I D B I | 10,000,000 | 96.58 | 4.54 |
| Bharti Airtel | 339,150 | 62.57 | 2.94 |
| Reliance Industr | 234,000 | 31.12 | 1.46 |
| Tech Mahindra | 127,800 | 18.96 | 0.89 |
| HDFC Life Insur. | 268,400 | 16.07 | 0.76 |
| RaajMarg Infra | 900,000 | 9.99 | 0.47 |
