anubhai
Back OfficeQuant PSU Fund - Regular (IDCW)
Summary
| 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) | 700.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.99 | 0.27 | 8.32 | 5.04 | -18.27 | 0.00 | 0.00 | 3.25 |
| Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
| Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
| Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Life Insurance | 9.73 |
| I O C L | 8.50 |
| LIC Housing Fin. | 8.40 |
| Power Fin.Corpn. | 8.06 |
| Bharat Electron | 6.98 |
| Oil India | 6.16 |
| O N G C | 6.08 |
| B P C L | 4.97 |
| NMDC | 3.55 |
| H P C L | 3.41 |
| Engineers India | 3.04 |
| Reliance Industr | 1.86 |
| Dredging Corpn. | 1.63 |
| GAIL (India) | 1.44 |
| TBILL-91D | 5.38 |
| TBILL-182D | 1.13 |
| TREPS | 5.72 |
| Net CA & Others | -2.38 |
| GAIL (India) | 7.38 |
| Oil India | 3.06 |
| Bharat Electron | 2.11 |
| Power Fin.Corpn. | 1.42 |
| LIC Housing Fin. | 1.42 |
| B H E L | 0.95 |
