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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 2170.31
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 57.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 26-Feb-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.55 -1.66 4.43 6.99 -5.49 14.00 23.71 15.69
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 211.62 1410259 9.75
Jio Financial Finance 171.03 5234289 7.88
Larsen & Toubro Infrastructure Developers & Operators 145.58 396700 6.71
Life Insurance Insurance 144.85 1489000 6.67
Britannia Inds. FMCG 129.19 220800 5.95
HDFC Life Insur. Insurance 125.97 1547000 5.80
Adani Power Power Generation & Distribution 123.18 2103000 5.68
Tata Power Co. Power Generation & Distribution 110.22 2718375 5.08
Bajaj Auto Automobile 100.93 120501 4.65
Adani Enterp. Trading 83.58 319079 3.85
Grasim Inds Diversified 76.57 269172 3.53
DLF Realty 43.24 516064 1.99
Aurobindo Pharma Pharmaceuticals 40.39 355948 1.86
Avenue Super. Retail 34.87 79763 1.61
Maharashtra 2035 Govt. Securities 51.48 5000000 2.37
GSEC2026 Govt. Securities 44.04 4400000 2.03
GSEC2034 Govt. Securities 35.99 3500000 1.66
GSEC2065 Govt. Securities 24.36 2500000 1.12
GSEC2033 Govt. Securities 21.03 2000000 0.97
GSEC2035 Govt. Securities 18.60 1833600 0.86
GSEC2028 Govt. Securities 15.86 1860800 0.73
GSEC2033 Govt. Securities 10.50 1000000 0.48
TBILL-364D T Bills 238.77 24700000 11.00
TREPS Debt Others 86.11 86108 3.97
Net CA & Others Debt Others -70.45 0 -3.25
Quant Gilt Fund - Direct (G) Mutual Fund Units 6.06 4999750 0.28
SBI Cards Debt Others 47.69 504800 2.20
Sun Pharma.Inds. Debt Others 40.57 241500 1.87
Avenue Super. Debt Others 19.18 43650 0.88
Capital Infra Debt Others 39.30 5050500 1.81
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8839 3.7598 0.8446 2.2668 -0.0186
 
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