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)
: 490.76
Quant PSU Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.9705
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 | 0.19 | 6.15 | -4.32 | 2.81 | 9.64 | - | - | -0.14 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Coal India11,24,773
O N G C11,89,823
Out
InName Of The CompanyNo Of Shares
SBI5,04,447
B H E L15,30,293
H U D C O14,19,079
Bharat Dynamics1,32,479
Engineers India2,68,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 10.10 | 1124773 | 49.57 |
| Equity | LIC Housing Fin. | Finance | 9.69 | 903581 | 47.55 |
| Equity | Life Insurance | Insurance | 9.38 | 558607 | 46.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.55 | 207922 | 42.00 |
| Equity | Adani Green | Power | 7.92 | 456119 | 38.87 |
| Equity | G M D C | Minerals & Mining | 7.34 | 623764 | 36.03 |
| Equity | NMDC | Minerals & Mining | 7.21 | 4361661 | 35.42 |
| Equity | O N G C | Oil | 6.52 | 1189823 | 32.00 |
| Equity | SBI Cards | Finance | 2.93 | 190916 | 14.38 |
| Equity | NLC India | Power | 0.60 | 114276 | 2.96 |
| Equity | Adani Enterp. PP | -/- | 0.57 | 18058 | 2.83 |
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.):
96,110.06
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:
