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 | Sanjeev Sharma |
| Net Assets(Rs. cr) | 2,128.84 |
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 | -0.50 | 0.24 | 4.82 | 4.90 | 6.30 | 12.26 | 20.79 | 14.17 |
| 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.94 |
| Adani Power | 7.80 |
| Jio Financial | 7.54 |
| Larsen & Toubro | 7.51 |
| Life Insurance | 6.26 |
| Britannia Inds. | 6.05 |
| Tata Power Co. | 5.44 |
| HDFC Life Insur. | 5.32 |
| Bajaj Auto | 5.03 |
| SBI | 5.01 |
| Adani Green | 4.00 |
| Adani Enterp. | 3.72 |
| Aurobindo Pharma | 2.95 |
| Piramal Finance. | 0.11 |
| Maharashtra 2035 | 2.36 |
| GSEC2026 | 2.07 |
| GSEC2034 | 1.67 |
| GSEC2065 | 1.11 |
| GSEC2033 | 0.98 |
| GSEC2035 | 0.86 |
| GSEC2028 | 0.76 |
| GSEC2033 | 0.49 |
| TBILL-364D | 11.42 |
| TREPS | 0.62 |
| Net CA & Others | 0.88 |
| Quant Gilt Fund - Direct (G) | 0.29 |
| Capital Infra | 1.81 |
