anubhai
Back OfficeQuant PSU Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant PSU Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 418.03 |
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 (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.82 |
| B H E L | 9.48 |
| NMDC | 8.78 |
| Adani Enterp. | 8.58 |
| G M D C | 8.45 |
| Adani Green | 7.87 |
| S A I L | 6.83 |
| Life Insurance | 6.82 |
| NBCC | 3.20 |
| NTPC | 2.92 |
| Capri Global | 0.81 |
| SBI Cards | 0.01 |
| TBILL-91D | 7.60 |
| TREPS | 19.69 |
| Net CA & Others | -25.94 |
| Bharat Electron | 9.04 |
| REC Ltd | 7.92 |
| NBCC | 5.24 |
| SBI Cards | 2.88 |
