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)
: 489.64
Quant PSU Fund Regular IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 10.6583
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 | -0.82 | -1.42 | 20.53 | 4.17 | 1.05 | - | - | 2.73 |
| Category Avg | 0.1 | 2.57 | 15.2 | 1.68 | 1.74 | 15.28 | 14.05 | 13.28 |
| Category Best | 2.61 | 9.13 | 37.03 | 28.61 | 24.9 | 44.14 | 24.59 | 43.64 |
| Category Worst | -4.16 | -4.93 | 1.32 | -13.09 | -16.53 | -0.98 | 2.27 | -13.69 |
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
Bharat Electron7,52,400
NTPC Green Ene.18,75,677
S C I2,54,925
Out
InName Of The CompanyNo Of Shares
S A I L27,27,052
SBI1,15,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | LIC Housing Fin. | Finance | 9.54 | 876412 | 46.72 |
| Equity | PTC India | Power | 8.95 | 2394476 | 43.85 |
| Equity | B H E L | Electrical Equipment | 8.74 | 1027152 | 42.80 |
| Equity | G M D C | Minerals & Mining | 8.53 | 623764 | 41.79 |
| Equity | Adani Green | Power | 8.27 | 274508 | 40.50 |
| Equity | NLC India | Power | 7.80 | 1100102 | 38.23 |
| Equity | Bharat Electron | Aerospace & Defense | 6.31 | 752400 | 30.90 |
| Equity | Power Fin.Corpn. | Finance | 4.50 | 514163 | 22.03 |
| Equity | NTPC Green Ene. | Power | 3.96 | 1875677 | 19.41 |
| Equity | NBCC | Construction | 3.53 | 1725262 | 17.29 |
| Equity | S C I | Transport Services | 1.52 | 254925 | 7.45 |
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.):
88,362.53
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:
