Quant PSU Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant PSU Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 473.19
Quant PSU Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.0593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Quant PSU Fund Direct G- NAV Chart
Quant PSU Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 1.7 | -3.13 | 6.25 | 8.29 | - | - | 4.07 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Quant PSU Fund Direct G- Latest Dividends
No Records Found
Quant PSU Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cochin Shipyard1,98,515
GAIL (India)14,90,330
Vedanta Oil and17,51,899
Out
InName Of The CompanyNo Of Shares
O N G C17,58,021
Bharat Electron7,52,400
Power Fin.Corpn.5,14,163
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LIC Housing Fin. | Finance | 9.63 | 829127 | 43.37 |
| Equity | S C I | Transport Services | 9.40 | 1453620 | 42.36 |
| Equity | PTC India | Power | 9.33 | 2394476 | 42.02 |
| Equity | Adani Green | Power | 8.43 | 274508 | 37.96 |
| Equity | G M D C | Minerals & Mining | 7.81 | 623764 | 35.19 |
| Equity | B H E L | Electrical Equipment | 7.33 | 811408 | 33.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.27 | 198515 | 28.24 |
| Equity | GAIL (India) | Gas | 6.00 | 1490330 | 27.04 |
| Equity | Coal India | Consumable Fuels | 4.22 | 459079 | 19.01 |
| Equity | Vedanta Oil and | Oil | 1.38 | 1751899 | 6.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
95,314.39
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
