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
: 17-Sep-2025
NAV [Rs.]
: 10.2837
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 | 2.5 | 1.05 | -4.91 | 9.63 | -16.01 | - | - | 1.19 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Infosys40,500
Reliance Industr42,246
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 10.16 | 700634 | 59.70 |
| Equity | I O C L | Petroleum Products | 9.42 | 4052237 | 55.36 |
| Equity | LIC Housing Fin. | Finance | 8.98 | 950863 | 52.79 |
| Equity | Power Fin.Corpn. | Finance | 8.53 | 1321429 | 50.17 |
| Equity | SBI | Banks | 7.52 | 550796 | 44.20 |
| Equity | Bharat Electron | Aerospace & Defense | 7.28 | 1159062 | 42.81 |
| Equity | O N G C | Oil | 6.93 | 1744284 | 40.76 |
| Equity | Oil India | Oil | 6.59 | 992957 | 38.75 |
| Equity | B P C L | Petroleum Products | 5.50 | 1048608 | 32.31 |
| Equity | H P C L | Petroleum Products | 3.48 | 545455 | 20.50 |
| Equity | Engineers India | Construction | 2.98 | 884486 | 17.54 |
| Equity | Adani Energy Sol | Power | 1.95 | 150000 | 11.46 |
| Equity | Dredging Corpn. | Engineering Services | 1.60 | 159932 | 9.41 |
| Equity | GAIL (India) | Gas | 1.55 | 528515 | 9.14 |
| Equity | Infosys | IT - Software | 1.01 | 40500 | 5.95 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 42246 | 5.73 |
| Derivative Investments | |||||
| Derivatives - Stock Future | TCS | IT - Software | 5.78 | 109725 | 34.01 |
| Derivatives - Stock Future | Infosys | IT - Software | 3.89 | 155200 | 22.90 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 2.68 | 12600 | 15.76 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 1.01 | 156000 | 5.94 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.47 | 50000 | 2.78 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.36 | 800000 | 7.99 |
| T Bills | TBILL-91D | -/- | 1.19 | 700000 | 6.99 |
| T Bills | TBILL-91D | -/- | 1.18 | 700000 | 6.98 |
| T Bills | TBILL-91D | -/- | 0.84 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.50 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.16 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.07 | 53322 | 53.30 |
| Net CA & Others | Net CA & Others | -/- | -12.71 | 0 | -74.70 |
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.):
93,598.53
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:
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:
