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) | 1,990.39 |
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 | -2.79 | -4.26 | -4.40 | -1.70 | 10.91 | 13.33 | 16.45 | 13.39 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.23 |
| Adani Power | 7.40 |
| Bajaj Auto | 7.17 |
| Adani Green | 6.48 |
| Aurobindo Pharma | 6.26 |
| HDFC Life Insur. | 5.56 |
| Adani Enterp. | 4.75 |
| Samvardh. Mothe. | 4.65 |
| HDFC AMC | 3.14 |
| Tata Steel | 3.09 |
| Bharat Electron | 2.98 |
| Varun Beverages | 1.93 |
| ICICI AMC | 1.85 |
| Shriram Finance | 1.51 |
| Larsen & Toubro | 0.84 |
| Adani Enterp. PP | 0.33 |
| Maharashtra 2035 | 2.49 |
| GSEC2026 | 2.21 |
| GSEC2034 | 1.77 |
| GSEC2065 | 1.18 |
| GSEC2033 | 1.04 |
| GSEC2035 | 0.92 |
| GSEC2028 | 0.83 |
| GSEC2033 | 0.52 |
| TBILL-364D | 7.10 |
| TREPS | 6.15 |
| Net CA & Others | 13.75 |
| Quant Gilt Fund - Direct (G) | 0.31 |
| S I D B I | 4.79 |
| NSE BANK NIFTY | -12.02 |
| Capital Infra | 1.78 |
