| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant PSU Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-24 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 418.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.38 | 4.79 | 1.21 | -1.49 | 9.26 | - | - | 1.51 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 829,127 | 41.06 | 9.82 |
| B H E L | 1,614,055 | 39.63 | 9.48 |
| NMDC | 4,811,661 | 36.70 | 8.78 |
| Adani Enterp. | 203,980 | 35.88 | 8.58 |
| G M D C | 623,764 | 35.31 | 8.45 |
| Adani Green | 407,554 | 32.89 | 7.87 |
| S A I L | 1,885,295 | 28.55 | 6.83 |
| Life Insurance | 392,705 | 28.50 | 6.82 |
| NBCC | 1,725,262 | 13.37 | 3.20 |
| NTPC | 329,283 | 12.20 | 2.92 |
| Capri Global | 204,263 | 3.40 | 0.81 |
| SBI Cards | 516 | 0.03 | 0.01 |
| TBILL-91D | 3,200,000 | 31.78 | 7.60 |
| TREPS | 82,330 | 82.30 | 19.69 |
| Net CA & Others | 0 | -108.42 | -25.94 |
| Bharat Electron | 939,075 | 37.81 | 9.04 |
| REC Ltd | 1,080,800 | 33.10 | 7.92 |
| NBCC | 2,814,500 | 21.89 | 5.24 |
| SBI Cards | 190,400 | 12.04 | 2.88 |
