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)
: 418.03
Quant PSU Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 11.232
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 | 2.09 | 23.28 | 12.01 | 4.62 | 9.89 | - | - | 5.44 |
| Category Avg | -0.48 | 11.26 | 0.66 | -3.4 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.28 | 28.41 | 32.29 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.01 | 1.99 | 3.64 | -17.83 |
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
S A I L18,85,295
NBCC17,25,262
NTPC3,29,283
Capri Global2,04,263
Out
InName Of The CompanyNo Of Shares
O N G C17,51,499
Coal India9,00,924
Adani Enterp. PP18,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LIC Housing Fin. | Finance | 9.82 | 829127 | 41.06 |
| Equity | B H E L | Electrical Equipment | 9.47 | 1614055 | 39.62 |
| Equity | NMDC | Minerals & Mining | 8.77 | 4811661 | 36.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.58 | 203980 | 35.87 |
| Equity | G M D C | Minerals & Mining | 8.44 | 623764 | 35.31 |
| Equity | Adani Green | Power | 7.86 | 407554 | 32.88 |
| Equity | S A I L | Ferrous Metals | 6.82 | 1885295 | 28.54 |
| Equity | Life Insurance | Insurance | 6.81 | 392705 | 28.49 |
| Equity | NBCC | Construction | 3.19 | 1725262 | 13.37 |
| Equity | NTPC | Power | 2.91 | 329283 | 12.20 |
| Equity | Capri Global | Finance | 0.81 | 204263 | 3.40 |
| Equity | SBI Cards | Finance | 0.00 | 516 | 0.03 |
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.):
88,362.53
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:
