Quant PSU Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant PSU Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2024
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 501.75
Quant PSU Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.7229
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 IDCW- NAV Chart
Quant PSU Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.71 | 0.31 | 7.73 | 3 | 4.16 | - | - | 3.14 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Quant PSU Fund Regular IDCW- Latest Dividends
No Records Found
Quant PSU Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PTC India25,28,542
NLC India11,00,102
Power Fin.Corpn.5,14,163
SBI1,15,105
Out
InName Of The CompanyNo Of Shares
NMDC48,11,661
Adani Enterp.2,03,980
Life Insurance3,92,705
NTPC3,29,283
Capri Global2,04,263
SBI Cards516
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PTC India | Power | 10.46 | 2528542 | 52.51 |
| Equity | S A I L | Ferrous Metals | 10.03 | 2727052 | 50.34 |
| Equity | B H E L | Electrical Equipment | 9.71 | 1383136 | 48.74 |
| Equity | LIC Housing Fin. | Finance | 9.68 | 876412 | 48.61 |
| Equity | G M D C | Minerals & Mining | 9.15 | 623764 | 45.91 |
| Equity | NLC India | Power | 6.94 | 1100102 | 34.82 |
| Equity | Adani Green | Power | 6.71 | 274508 | 33.68 |
| Equity | Power Fin.Corpn. | Finance | 4.59 | 514163 | 23.05 |
| Equity | NBCC | Construction | 3.15 | 1725262 | 15.81 |
| Equity | SBI | Banks | 2.45 | 115105 | 12.29 |
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:
