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)
: 587.6
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
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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