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BACK
Fund Profile
Quant PSU Fund - Regular (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant PSU Fund - Regular (G)
AMC
Quant Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
02-Feb-24
Fund Manager
Sandeep Tandon
Net Assets (
)
699.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
3.53
3.98
-8.29
-7.53
0.00
0.00
0.55
Holdings
Company Name
Hold %
NTPC
10.07
Life Insurance
9.88
Reliance Industr
9.86
I O C L
7.40
Coal India
6.64
Oil India
5.49
SBI Life Insuran
4.98
B P C L
4.18
H P C L
2.81
O N G C
2.14
MSTC
1.84
Dredging Corpn.
1.25
H U D C O
1.24
SBI Cards
1.08
GAIL (India)
0.99
TREPS
7.24
TBILL-91D
2.85
TBILL-91D
0.99
TBILL-91D
0.42
Net CA & Others
-10.87
SBI Cards
8.83
GAIL (India)
7.62
O N G C
7.46
Oil India
2.91
Coal India
1.01
REC Ltd
0.97
H U D C O
0.74