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Fund Profile

Quant Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Aggressive Hybrid Fund - Direct (IDCW)
AMC Quant Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Sandeep Tandon
Net Assets () 2,174.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.19 0.79 5.37 10.81 15.12 14.88 14.20 14.18
Holdings
Company Name Hold %
ICICI Bank 9.43
Adani Enterp. 9.34
Tech Mahindra 8.91
Adani Green 8.66
Aurobindo Pharma 7.35
Adani Power 6.71
TCS 6.01
Bharti Airtel 5.55
B H E L 3.63
Infosys 2.66
Kotak Mah. Bank 1.30
Reliance Industr 0.87
RaajMarg Infra 0.48
TREPS 8.30
S I D B I 4.51
TBILL-364D 4.46
Maharashtra 2035 2.28
TBILL-182D 2.26
GSEC2034 1.61
Capri Global 1.14
GSEC2065 1.05
GSEC2033 0.95
GSEC2035 0.83
GSEC2028 0.78
GSEC2033 0.48
GSEC2026 0.18
Net CA & Others -5.68
Infosys 3.85
Kotak Mah. Bank 1.50
Divi's Lab. 0.30
Quant Gilt Fund - Direct (G) 0.29