anubhai
Back OfficeQuant PSU Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 473.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.77 | -1.16 | -3.04 | 8.61 | 6.02 | 0.00 | 0.00 | 3.58 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 10.45 |
| B H E L | 9.88 |
| S C I | 9.38 |
| PTC India | 9.16 |
| O N G C | 8.73 |
| Adani Green | 8.66 |
| G M D C | 7.70 |
| Bharat Electron | 6.55 |
| Power Fin.Corpn. | 4.61 |
| Coal India | 4.26 |
| TBILL-91D | 7.35 |
| TREPS | 11.45 |
| Net CA & Others | -14.94 |
| REC Ltd | 9.43 |
| Oil India | 4.45 |
| Coal India | 2.90 |
