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) | 2,170.31 |
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 | -0.72 | 1.66 | 7.15 | 7.70 | -1.91 | 17.36 | 26.08 | 14.36 |
| Category Avg | -0.08 | 1.53 | 7.44 | 6.85 | 4.71 | 16.89 | 17.73 | 13.01 |
| Category Best | 1.39 | 5.19 | 14.09 | 20.60 | 14.94 | 27.24 | 31.73 | 37.40 |
| Category Worst | -1.03 | 0.26 | 3.00 | -3.54 | -8.21 | 9.08 | 7.22 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.75 |
| Jio Financial | 7.88 |
| Larsen & Toubro | 6.71 |
| Life Insurance | 6.67 |
| Britannia Inds. | 5.95 |
| HDFC Life Insur. | 5.80 |
| Adani Power | 5.68 |
| Tata Power Co. | 5.08 |
| Bajaj Auto | 4.65 |
| Adani Enterp. | 3.85 |
| Grasim Inds | 3.53 |
| DLF | 1.99 |
| Aurobindo Pharma | 1.86 |
| Avenue Super. | 1.61 |
| Maharashtra 2035 | 2.37 |
| GSEC2026 | 2.03 |
| GSEC2034 | 1.66 |
| GSEC2065 | 1.12 |
| GSEC2033 | 0.97 |
| GSEC2035 | 0.86 |
| GSEC2028 | 0.73 |
| GSEC2033 | 0.48 |
| TBILL-364D | 11.00 |
| TREPS | 3.97 |
| Net CA & Others | -3.25 |
| Quant Gilt Fund - Direct (G) | 0.28 |
| SBI Cards | 2.20 |
| Sun Pharma.Inds. | 1.87 |
| Avenue Super. | 0.88 |
| Capital Infra | 1.81 |
