Quant PSU Fund Direct IDCW
Summary Info
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)
: 604.35
Quant PSU Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.7424
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 | 2.88 | 3.8 | 3.54 | 5.03 | -3.12 | - | - | 4.32 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | I O C L | Petroleum Products | 10.04 | 4052237 | 60.69 | 
| Equity | Power Fin.Corpn. | Finance | 8.97 | 1321429 | 54.21 | 
| Equity | LIC Housing Fin. | Finance | 8.88 | 950863 | 53.72 | 
| Equity | Life Insurance | Insurance | 8.32 | 558607 | 50.29 | 
| Equity | SBI | Banks | 7.95 | 550796 | 48.05 | 
| Equity | Bharat Electron | Aerospace & Defense | 7.74 | 1159062 | 46.82 | 
| Equity | B P C L | Petroleum Products | 5.89 | 1048608 | 35.61 | 
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.21 | 101565 | 25.45 | 
| Equity | H P C L | Petroleum Products | 4.00 | 545455 | 24.18 | 
| Equity | Engineers India | Construction | 2.82 | 884486 | 17.07 | 
| Equity | H U D C O | Finance | 2.72 | 735826 | 16.45 | 
| Equity | Adani Energy Sol | Power | 2.16 | 150000 | 13.08 | 
| Equity | Dredging Corpn. | Engineering Services | 1.63 | 159932 | 9.90 | 
| Equity | GAIL (India) | Gas | 1.54 | 528515 | 9.31 | 
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