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) | 597.14 |
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 | -1.91 | -3.12 | 5.44 | -0.88 | -6.45 | 0.00 | 0.00 | 2.35 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.09 |
| SBI | 8.64 |
| Life Insurance | 8.37 |
| Bharat Electron | 8.27 |
| I O C L | 8.03 |
| B P C L | 6.27 |
| Adani Enterp. | 6.25 |
| H P C L | 4.35 |
| Adani Green | 3.75 |
| Engineers India | 2.99 |
| H U D C O | 2.92 |
| Power Grid Corpn | 2.75 |
| Adani Energy Sol | 2.48 |
| GAIL (India) | 1.62 |
| NLC India | 0.50 |
| TBILL-91D | 4.98 |
| TREPS | 15.12 |
| Net CA & Others | -19.73 |
| Power Grid Corpn | 6.39 |
| NBCC | 5.17 |
| H P C L | 5.08 |
| B P C L | 3.26 |
| I O C L | 2.12 |
| SBI | 1.33 |
