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)
: 567.75
Quant PSU Fund Direct IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 10.5124
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 | 1.38 | -1.14 | 1.58 | -2.33 | 2.46 | - | - | 2.72 |
| Category Avg | -1.03 | -1.43 | 2.65 | 0.09 | 3.07 | 18.31 | 18.47 | 14.19 |
| Category Best | 1.62 | 2.87 | 9.46 | 10.68 | 24.44 | 31.58 | 30.52 | 39.73 |
| Category Worst | -2.89 | -7.83 | -8.24 | -11.54 | -20.29 | 1.68 | 6.15 | -19 |
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
G M D C6,23,764
Power Fin.Corpn.4,62,078
NMDC22,05,167
Bharat Dynamics73,256
SBI Cards97,916
NBCC7,37,185
REC Ltd1,19,159
Out
InName Of The CompanyNo Of Shares
SBI5,50,796
I O C L28,90,491
B P C L10,48,608
H P C L5,45,455
GAIL (India)5,28,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 9.59 | 1322746 | 54.46 |
| Equity | LIC Housing Fin. | Finance | 9.19 | 950863 | 52.21 |
| Equity | Life Insurance | Insurance | 8.80 | 558607 | 49.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.04 | 150490 | 34.31 |
| Equity | H U D C O | Finance | 5.98 | 1419079 | 33.95 |
| Equity | G M D C | Minerals & Mining | 5.92 | 623764 | 33.63 |
| Equity | Adani Green | Power | 3.63 | 196685 | 20.61 |
| Equity | Engineers India | Construction | 3.06 | 884486 | 17.41 |
| Equity | Power Fin.Corpn. | Finance | 2.95 | 462078 | 16.75 |
| Equity | NMDC | Minerals & Mining | 2.87 | 2205167 | 16.30 |
| Equity | Power Grid Corpn | Power | 2.71 | 570310 | 15.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.95 | 73256 | 11.08 |
| Equity | Adani Energy Sol | Power | 1.82 | 104260 | 10.36 |
| Equity | SBI Cards | Finance | 1.51 | 97916 | 8.61 |
| Equity | NBCC | Construction | 1.51 | 737185 | 8.60 |
| Equity | REC Ltd | Finance | 0.75 | 119159 | 4.30 |
| Equity | NLC India | Power | 0.48 | 114276 | 2.77 |
| Rights | Adani Enterp. | N.A. | 0.14 | 18058 | 0.79 |
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:
