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)
: 717.22
Quant PSU Fund Regular IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 10.2799
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 | -0.64 | 1.05 | 8.4 | -2.07 | -13.34 | - | - | 1.54 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
Power Fin.Corpn.71,429
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.59 | 540804 | 75.98 |
| Equity | NTPC | Power | 9.73 | 1970243 | 69.85 |
| Equity | Life Insurance | Insurance | 9.58 | 864129 | 68.76 |
| Equity | I O C L | Petroleum Products | 7.78 | 4052237 | 55.86 |
| Equity | Coal India | Consumable Fuels | 6.26 | 1165665 | 44.91 |
| Equity | Oil India | Oil | 5.68 | 992957 | 40.78 |
| Equity | SBI Life Insuran | Insurance | 5.53 | 225000 | 39.73 |
| Equity | B P C L | Petroleum Products | 4.53 | 1048608 | 32.51 |
| Equity | H U D C O | Finance | 3.39 | 1090389 | 24.36 |
| Equity | H P C L | Petroleum Products | 2.88 | 545455 | 20.65 |
| Equity | O N G C | Oil | 2.06 | 606609 | 14.82 |
| Equity | MSTC | Commercial Services & Supplies | 1.80 | 252911 | 12.97 |
| Equity | Dredging Corpn. | Engineering Services | 1.28 | 159932 | 9.22 |
| Equity | SBI Cards | Finance | 1.04 | 86000 | 7.51 |
| Equity | GAIL (India) | Gas | 0.99 | 377000 | 7.12 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 71429 | 2.91 |
| Derivative Investments | |||||
| Derivatives - Stock Future | GAIL (India) | Gas | 7.65 | 2899900 | 54.93 |
| Derivatives - Stock Future | O N G C | Oil | 7.19 | 2105950 | 51.63 |
| Derivatives - Stock Future | SBI Cards | Finance | 5.63 | 460800 | 40.41 |
| Derivatives - Stock Future | Oil India | Oil | 3.01 | 524600 | 21.63 |
| Derivatives - Stock Future | B P C L | Petroleum Products | 2.71 | 624600 | 19.46 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.96 | 700000 | 6.95 |
| T Bills | TBILL-91D | -/- | 0.41 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.41 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.50 | 46682 | 46.67 |
| Net CA & Others | Net CA & Others | -/- | -8.14 | 0 | -58.45 |
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:
