anubhai
Back OfficeQuant Aggressive Hybrid Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Aggressive Hybrid Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 19-Feb-2001 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 2,144.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 26-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 0.52 | 6.45 | 13.35 | 12.10 | 12.78 | 12.37 | 15.57 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 10.04 |
| Adani Green | 9.47 |
| ICICI Bank | 9.16 |
| Tech Mahindra | 7.68 |
| Aurobindo Pharma | 7.45 |
| Adani Power | 7.20 |
| Max Healthcare | 5.32 |
| Larsen & Toubro | 4.03 |
| B H E L | 3.74 |
| Samvardh. Mothe. | 3.70 |
| Bharti Airtel | 1.00 |
| Capri Global | 1.16 |
| Maharashtra 2035 | 2.31 |
| GSEC2034 | 1.64 |
| GSEC2065 | 1.08 |
| GSEC2033 | 0.96 |
| GSEC2035 | 0.85 |
| GSEC2028 | 0.78 |
| GSEC2033 | 0.48 |
| GSEC2026 | 0.19 |
| TBILL-364D | 4.51 |
| TBILL-182D | 2.28 |
| TREPS | 7.70 |
| Capri Global | 2.32 |
| Net CA & Others | -7.23 |
| Quant Gilt Fund - Direct (G) | 0.29 |
| S I D B I | 4.55 |
| Bharti Airtel | 4.31 |
| Max Healthcare | 1.50 |
| Varun Beverages | 1.05 |
| RaajMarg Infra | 0.48 |
