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)
: 597.14
Quant PSU Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.8162
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 | 0.37 | 3.12 | 6.96 | 3.68 | 3.28 | - | - | 4.58 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 Green1,96,685
Power Grid Corpn5,70,310
NLC India1,14,276
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.13,21,429
Dredging Corpn.1,59,932
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LIC Housing Fin. | Finance | 9.09 | 950863 | 54.28 |
| Equity | SBI | Banks | 8.64 | 550796 | 51.60 |
| Equity | Life Insurance | Insurance | 8.36 | 558607 | 49.97 |
| Equity | Bharat Electron | Aerospace & Defense | 8.27 | 1159062 | 49.38 |
| Equity | I O C L | Petroleum Products | 8.03 | 2890491 | 47.95 |
| Equity | B P C L | Petroleum Products | 6.26 | 1048608 | 37.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.25 | 150490 | 37.33 |
| Equity | H P C L | Petroleum Products | 4.34 | 545455 | 25.96 |
| Equity | Adani Green | Power | 3.75 | 196685 | 22.42 |
| Equity | Engineers India | Construction | 2.99 | 884486 | 17.88 |
| Equity | H U D C O | Finance | 2.92 | 735826 | 17.43 |
| Equity | Power Grid Corpn | Power | 2.75 | 570310 | 16.43 |
| Equity | Adani Energy Sol | Power | 2.47 | 150000 | 14.79 |
| Equity | GAIL (India) | Gas | 1.61 | 528515 | 9.65 |
| Equity | NLC India | Power | 0.50 | 114276 | 2.99 |
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:
