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Quant PSU Fund Direct IDCW

Quant PSU Fund Direct IDCW

Fund Name

Quant Mutual Fund

Scheme Name

Quant PSU Fund Direct IDCW

AMC

Quant Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Feb-2024

Fund Manager

Sandeep Tandon

Net Assets (Rs. cr)

587.6

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Quant PSU Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.382

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 IDCW- NAV Chart

Quant PSU Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.39
6.07
-2.17
12.94
-10.52
-
-
2.99
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Quant PSU Fund Direct IDCW- Latest Dividends

No Records Found

Quant PSU Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Adani Enterp.1,01,565
H U D C O7,35,826

Out

InName Of The CompanyNo Of Shares
O N G C17,44,284
Oil India9,92,957
Infosys40,500
Reliance Industr42,246

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityI O C LPetroleum Products10.04405223760.69
EquityPower Fin.Corpn.Finance8.97132142954.21
EquityLIC Housing Fin.Finance8.8895086353.72
EquityLife InsuranceInsurance8.3255860750.29
EquitySBIBanks7.9555079648.05
EquityBharat ElectronAerospace & Defense7.74115906246.82
EquityB P C LPetroleum Products5.89104860835.61
EquityAdani Enterp.Metals & Minerals Trading4.2110156525.45
EquityH P C LPetroleum Products4.0054545524.18
EquityEngineers IndiaConstruction2.8288448617.07
EquityH U D C OFinance2.7273582616.45
EquityAdani Energy SolPower2.1615000013.08
EquityDredging Corpn.Engineering Services1.631599329.90
EquityGAIL (India)Gas1.545285159.31

Invest wise with Expert advice

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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.):
96,240.54
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:
Mr. Shardul Gusain
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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