Quant PSU Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant PSU Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 484.62
Quant PSU Fund Regular G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 9.8792
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 Regular G- NAV Chart
Quant PSU Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.9 | 4.47 | -0.45 | -3.14 | 6.35 | - | - | -0.56 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
Quant PSU Fund Regular G- Latest Dividends
No Records Found
Quant PSU Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L2,77,011
Out
InName Of The CompanyNo Of Shares
NLC India1,14,276
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 10.10 | 1751499 | 48.98 |
| Equity | Life Insurance | Insurance | 9.79 | 558607 | 47.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.29 | 185922 | 40.19 |
| Equity | Coal India | Consumable Fuels | 8.00 | 900924 | 38.79 |
| Equity | Adani Green | Power | 7.96 | 407554 | 38.60 |
| Equity | NMDC | Minerals & Mining | 7.35 | 4361661 | 35.65 |
| Equity | G M D C | Minerals & Mining | 7.32 | 623764 | 35.51 |
| Equity | LIC Housing Fin. | Finance | 6.78 | 611829 | 32.90 |
| Equity | B H E L | Electrical Equipment | 1.51 | 277011 | 7.33 |
| Equity | Adani Enterp. PP | -/- | 0.63 | 18058 | 3.09 |
| Equity | SBI Cards | Finance | 0.00 | 516 | 0.04 |
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.):
88,362.53
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:
Sudha Biju
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:
