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) | 489.64 |
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 | -0.04 | -2.21 | 14.66 | 6.27 | 3.64 | 0.00 | 0.00 | 4.29 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.54 |
| PTC India | 8.96 |
| B H E L | 8.74 |
| G M D C | 8.54 |
| Adani Green | 8.27 |
| NLC India | 7.81 |
| Bharat Electron | 6.31 |
| Power Fin.Corpn. | 4.50 |
| NTPC Green Ene. | 3.97 |
| NBCC | 3.53 |
| S C I | 1.52 |
| TBILL-91D | 6.89 |
| TREPS | 17.68 |
| Net CA & Others | -23.74 |
| Adani Enterp. | 10.50 |
| REC Ltd | 8.45 |
| Cochin Shipyard | 6.67 |
| Bharat Electron | 1.86 |
