| 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 | Sanjeev Sharma |
| Net Assets ()Cr | 2,128.84 |
| 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 | -0.50 | 0.24 | 4.82 | 4.90 | 6.30 | 12.26 | 20.80 | 16.88 |
| Category Avg | -0.21 | 0.73 | 3.78 | 4.71 | 4.95 | 13.45 | 14.52 | 12.77 |
| Category Best | 1.35 | 3.82 | 10.71 | 15.88 | 19.69 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.79 | -1.65 | -2.45 | -6.54 | 5.15 | 6.18 | 0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,136,566 | 168.94 | 7.94 |
| Adani Power | 10,515,000 | 165.98 | 7.80 |
| Jio Financial | 5,234,289 | 160.59 | 7.54 |
| Larsen & Toubro | 396,700 | 159.91 | 7.51 |
| Life Insurance | 1,489,000 | 133.22 | 6.26 |
| Britannia Inds. | 220,800 | 128.87 | 6.05 |
| Tata Power Co. | 2,860,748 | 115.83 | 5.44 |
| HDFC Life Insur. | 1,547,000 | 113.22 | 5.32 |
| Bajaj Auto | 120,501 | 107.16 | 5.03 |
| SBI | 1,138,311 | 106.66 | 5.01 |
| Adani Green | 746,544 | 85.11 | 4.00 |
| Adani Enterp. | 319,079 | 79.16 | 3.72 |
| Aurobindo Pharma | 550,948 | 62.75 | 2.95 |
| Piramal Finance. | 21,750 | 2.45 | 0.11 |
| Maharashtra 2035 | 5,000,000 | 50.32 | 2.36 |
| GSEC2026 | 4,400,000 | 44.03 | 2.07 |
| GSEC2034 | 3,500,000 | 35.48 | 1.67 |
| GSEC2065 | 2,500,000 | 23.74 | 1.11 |
| GSEC2033 | 2,000,000 | 20.77 | 0.98 |
| GSEC2035 | 1,833,600 | 18.32 | 0.86 |
| GSEC2028 | 1,860,800 | 16.20 | 0.76 |
| GSEC2033 | 1,000,000 | 10.39 | 0.49 |
| TBILL-364D | 24,700,000 | 243.15 | 11.42 |
| TREPS | 13,097 | 13.09 | 0.62 |
| Net CA & Others | 0 | 18.81 | 0.88 |
| Quant Gilt Fund - Direct (G) | 4,999,750 | 6.08 | 0.29 |
| Capital Infra | 5,050,500 | 38.63 | 1.81 |
