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 | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| 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 |
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
Email:
Website:
