| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 587.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.15 | -1.12 | -5.64 | 7.94 | -18.09 | - | - | -0.79 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Life Insurance | 700,634 | 59.70 | 10.16 |
| I O C L | 4,052,237 | 55.36 | 9.42 |
| LIC Housing Fin. | 950,863 | 52.79 | 8.98 |
| Power Fin.Corpn. | 1,321,429 | 50.17 | 8.54 |
| SBI | 550,796 | 44.20 | 7.52 |
| Bharat Electron | 1,159,062 | 42.82 | 7.29 |
| O N G C | 1,744,284 | 40.77 | 6.94 |
| Oil India | 992,957 | 38.76 | 6.60 |
| B P C L | 1,048,608 | 32.32 | 5.50 |
| H P C L | 545,455 | 20.50 | 3.49 |
| Engineers India | 884,486 | 17.54 | 2.99 |
| Adani Energy Sol | 150,000 | 11.46 | 1.95 |
| Dredging Corpn. | 159,932 | 9.41 | 1.60 |
| GAIL (India) | 528,515 | 9.15 | 1.56 |
| Infosys | 40,500 | 5.95 | 1.01 |
| Reliance Industr | 42,246 | 5.73 | 0.98 |
| TBILL-91D | 2,300,000 | 22.94 | 3.90 |
| TBILL-182D | 800,000 | 7.99 | 1.36 |
| TREPS | 53,322 | 53.31 | 9.07 |
| Net CA & Others | 0 | -74.71 | -12.71 |
| MIDCPNIFTY | 12,600 | 15.77 | 2.68 |
| TCS | 109,725 | 34.02 | 5.79 |
| Infosys | 155,200 | 22.90 | 3.90 |
| Power Fin.Corpn. | 156,000 | 5.94 | 1.01 |
| LIC Housing Fin. | 50,000 | 2.79 | 0.47 |
