anubhai
Back OfficeQuant Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,808.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.02 | 10.71 | 8.99 | 1.39 | 10.27 | 16.00 | 16.30 | 13.87 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 8.74 |
| HDFC Bank | 8.37 |
| Aurobindo Pharma | 7.36 |
| Adani Green | 7.01 |
| HDFC Life Insur. | 5.05 |
| Adani Enterp. | 4.63 |
| Reliance Industr | 4.31 |
| Samvardh. Mothe. | 4.03 |
| HDFC AMC | 3.76 |
| Bharat Electron | 2.95 |
| Dr Reddy's Labs | 2.87 |
| ICICI AMC | 2.71 |
| Varun Beverages | 1.81 |
| Bharti Airtel | 1.47 |
| Shriram Finance | 1.34 |
| Bajaj Finance | 0.95 |
| Larsen & Toubro | 0.76 |
| Maharashtra 2035 | 2.69 |
| GSEC2034 | 1.90 |
| GSEC2065 | 1.23 |
| GSEC2033 | 1.12 |
| GSEC2035 | 0.99 |
| GSEC2028 | 0.91 |
| GSEC2034 | 0.56 |
| GSEC2026 | 0.22 |
| TBILL-364D | 7.84 |
| TREPS | 1.59 |
| Capri Global | 2.68 |
| Net CA & Others | 1.50 |
| Quant Gilt Fund - Direct (G) | 0.34 |
| S I D B I | 5.29 |
| Capital Infra | 1.91 |
| RaajMarg Infra | 1.10 |
