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)
: 700.36
Quant PSU Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.7236
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 | 0.28 | 0.06 | 7.58 | 4.66 | -16.35 | - | - | 5.1 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Power Fin.Corpn.13,21,429
Bharat Electron11,59,062
NMDC35,51,205
Out
InName Of The CompanyNo Of Shares
Coal India11,65,665
SBI Life Insuran2,25,000
NTPC8,72,678
BEML Ltd51,467
SBI Cards86,000
NBCC2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.73 | 700634 | 68.15 |
| Equity | I O C L | Petroleum Products | 8.50 | 4052237 | 59.55 |
| Equity | LIC Housing Fin. | Finance | 8.40 | 950863 | 58.84 |
| Equity | Power Fin.Corpn. | Finance | 8.06 | 1321429 | 56.47 |
| Equity | Bharat Electron | Aerospace & Defense | 6.97 | 1159062 | 48.85 |
| Equity | Oil India | Oil | 6.15 | 992957 | 43.11 |
| Equity | O N G C | Oil | 6.08 | 1744284 | 42.59 |
| Equity | B P C L | Petroleum Products | 4.97 | 1048608 | 34.80 |
| Equity | NMDC | Minerals & Mining | 3.54 | 3551205 | 24.85 |
| Equity | H P C L | Petroleum Products | 3.41 | 545455 | 23.89 |
| Equity | Engineers India | Construction | 3.04 | 884486 | 21.29 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 86888 | 13.03 |
| Equity | Dredging Corpn. | Engineering Services | 1.62 | 159932 | 11.38 |
| Equity | GAIL (India) | Gas | 1.44 | 528515 | 10.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GAIL (India) | Gas | 7.38 | 2709000 | 51.70 |
| Derivatives - Stock Future | Oil India | Oil | 3.05 | 490000 | 21.39 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 2.10 | 347700 | 14.74 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 1.41 | 231400 | 9.93 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.41 | 160000 | 9.93 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 0.94 | 249375 | 6.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.13 | 800000 | 7.94 |
| T Bills | TBILL-182D | -/- | 1.13 | 800000 | 7.92 |
| T Bills | TBILL-91D | -/- | 0.99 | 700000 | 6.94 |
| T Bills | TBILL-91D | -/- | 0.99 | 700000 | 6.93 |
| T Bills | TBILL-91D | -/- | 0.98 | 700000 | 6.92 |
| T Bills | TBILL-91D | -/- | 0.70 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.42 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.14 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.72 | 40079 | 40.07 |
| Net CA & Others | Net CA & Others | -/- | -2.37 | 0 | -16.66 |
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:
