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)
: 722.39
Quant PSU Fund Regular G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 10.6673
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
LIC Housing Fin.6,86,865
BEML Ltd51,467
Engineers India9,13,043
NBCC2,50,000
Out
InName Of The CompanyNo Of Shares
H U D C O10,90,389
MSTC2,52,911
Power Fin.Corpn.71,429
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 11.41 | 864129 | 82.47 |
| Equity | I O C L | Petroleum Products | 7.96 | 4052237 | 57.52 |
| Equity | Coal India | Consumable Fuels | 6.41 | 1165665 | 46.31 |
| Equity | Oil India | Oil | 5.86 | 992957 | 42.37 |
| Equity | LIC Housing Fin. | Finance | 5.67 | 686865 | 40.96 |
| Equity | SBI Life Insuran | Insurance | 5.64 | 225000 | 40.77 |
| Equity | B P C L | Petroleum Products | 4.62 | 1048608 | 33.38 |
| Equity | NTPC | Power | 4.03 | 872678 | 29.13 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 179545 | 25.51 |
| Equity | H P C L | Petroleum Products | 3.10 | 545455 | 22.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.01 | 51467 | 21.77 |
| Equity | Engineers India | Construction | 2.90 | 913043 | 20.95 |
| Equity | O N G C | Oil | 2.01 | 606609 | 14.52 |
| Equity | Dredging Corpn. | Engineering Services | 1.80 | 159932 | 13.00 |
| Equity | GAIL (India) | Gas | 1.38 | 528515 | 10.03 |
| Equity | SBI Cards | Finance | 1.09 | 86000 | 7.92 |
| Equity | NBCC | Construction | 0.42 | 250000 | 3.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GAIL (India) | Gas | 7.66 | 2899900 | 55.34 |
| Derivatives - Stock Future | SBI Cards | Finance | 5.91 | 460800 | 42.69 |
| Derivatives - Stock Future | St Bk of India | Banks | 4.48 | 396000 | 32.39 |
| Derivatives - Stock Future | O N G C | Oil | 3.79 | 1137675 | 27.39 |
| Derivatives - Stock Future | Oil India | Oil | 3.10 | 524600 | 22.43 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.87 | 226000 | 13.56 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.09 | 800000 | 7.90 |
| T Bills | TBILL-91D | -/- | 0.96 | 700000 | 6.98 |
| T Bills | TBILL-91D | -/- | 0.95 | 700000 | 6.90 |
| T Bills | TBILL-91D | -/- | 0.41 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.41 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.74 | 55978 | 55.96 |
| Net CA & Others | Net CA & Others | -/- | -9.32 | 0 | -67.35 |
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.):
88,637.12
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:
