Quant PSU Fund - Regular (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant PSU Fund - Regular (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	02-Feb-24
Fund Manager	Sandeep Tandon
Net Assets ()	400.44

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	-1.42	-6.20	-7.77	-13.47	-6.87	0.00	0.00	-1.73

Holdings
Company Name	Hold %
B H E L	9.97
Life Insurance	9.96
Adani Green	9.77
LIC Housing Fin.	9.75
PTC India	9.30
Container Corpn.	9.25
Cochin Shipyard	8.15
Power Fin.Corpn.	6.36
Coal India	4.87
TREPS	14.85
TBILL-91D	1.00
TBILL-91D	0.99
TBILL-91D	0.87
TBILL-91D	0.75
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
Net CA & Others	-12.67
NHPC Ltd	9.81
Coal India	4.84
Colgate-Palmoliv	3.81
Power Fin.Corpn.	2.83
Cochin Shipyard	1.06
B H E L	-9.97