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)
: 535.05
Quant PSU Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.7973
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 | -3.97 | -4.28 | -6.59 | -7.77 | -6.31 | - | - | -1.06 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
SBI5,04,447
B H E L15,30,293
Adani Enterp. PP18,058
Out
InName Of The CompanyNo Of Shares
Bharat Electron13,22,746
Power Fin.Corpn.4,62,078
Power Grid Corpn5,70,310
Adani Energy Sol1,04,260
NBCC7,37,185
REC Ltd1,19,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LIC Housing Fin. | Finance | 9.58 | 950863 | 51.30 |
| Equity | SBI | Banks | 9.26 | 504447 | 49.54 |
| Equity | Life Insurance | Insurance | 8.92 | 558607 | 47.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.70 | 207922 | 46.56 |
| Equity | Adani Green | Power | 8.65 | 456119 | 46.30 |
| Equity | B H E L | Electrical Equipment | 8.22 | 1530293 | 43.98 |
| Equity | G M D C | Minerals & Mining | 6.98 | 623764 | 37.34 |
| Equity | NMDC | Minerals & Mining | 6.77 | 4361661 | 36.27 |
| Equity | H U D C O | Finance | 6.05 | 1419079 | 32.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.63 | 132479 | 19.42 |
| Equity | SBI Cards | Finance | 3.07 | 190916 | 16.45 |
| Equity | Engineers India | Construction | 1.01 | 268801 | 5.40 |
| Equity | NLC India | Power | 0.53 | 114276 | 2.85 |
| Equity | Adani Enterp. PP | -/- | 0.45 | 18058 | 2.41 |
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.):
96,110.06
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:
