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)
: 635.13
Quant PSU Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.9181
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 | -0.3 | -3.45 | -4.15 | 7.62 | -18.54 | - | - | 0.26 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
SBI5,50,796
Adani Energy Sol1,50,000
Out
InName Of The CompanyNo Of Shares
NMDC35,51,205
Reliance Industr86,888
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.87 | 700634 | 62.70 |
| Equity | I O C L | Petroleum Products | 9.29 | 4052237 | 59.00 |
| Equity | LIC Housing Fin. | Finance | 8.77 | 950863 | 55.72 |
| Equity | Power Fin.Corpn. | Finance | 8.52 | 1321429 | 54.17 |
| Equity | Bharat Electron | Aerospace & Defense | 6.99 | 1159062 | 44.40 |
| Equity | SBI | Banks | 6.90 | 550796 | 43.87 |
| Equity | Oil India | Oil | 6.87 | 992957 | 43.69 |
| Equity | O N G C | Oil | 6.61 | 1744284 | 42.03 |
| Equity | B P C L | Petroleum Products | 5.43 | 1048608 | 34.53 |
| Equity | H P C L | Petroleum Products | 3.59 | 545455 | 22.82 |
| Equity | Engineers India | Construction | 2.97 | 884486 | 18.90 |
| Equity | Adani Energy Sol | Power | 1.90 | 150000 | 12.12 |
| Equity | Dredging Corpn. | Engineering Services | 1.68 | 159932 | 10.68 |
| Equity | GAIL (India) | Gas | 1.47 | 528515 | 9.39 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Oil India | Oil | 2.89 | 417200 | 18.39 |
| Derivatives - Stock Future | Jio Financial | Finance | 2.52 | 484100 | 16.01 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 2.10 | 347700 | 13.38 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 1.00 | 156000 | 6.37 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.91 | 100000 | 5.81 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 36875 | 4.69 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.25 | 800000 | 7.97 |
| T Bills | TBILL-182D | -/- | 1.25 | 800000 | 7.96 |
| T Bills | TBILL-91D | -/- | 1.09 | 700000 | 6.97 |
| T Bills | TBILL-91D | -/- | 1.09 | 700000 | 6.96 |
| T Bills | TBILL-91D | -/- | 1.09 | 700000 | 6.95 |
| T Bills | TBILL-91D | -/- | 0.78 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.46 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.15 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.31 | 71889 | 71.88 |
| Net CA & Others | Net CA & Others | -/- | -9.64 | 0 | -61.28 |
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:
