| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant PSU Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-24 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 490.76 |
| 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 | -4.97 | -5.27 | -5.45 | -0.62 | 9.45 | - | - | -0.81 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,124,773 | 49.57 | 10.10 |
| LIC Housing Fin. | 903,581 | 47.56 | 9.69 |
| Life Insurance | 558,607 | 46.06 | 9.38 |
| Adani Enterp. | 207,922 | 42.01 | 8.56 |
| Adani Green | 456,119 | 38.88 | 7.92 |
| G M D C | 623,764 | 36.04 | 7.34 |
| NMDC | 4,361,661 | 35.42 | 7.22 |
| O N G C | 1,189,823 | 32.00 | 6.52 |
| SBI Cards | 190,916 | 14.39 | 2.93 |
| NLC India | 114,276 | 2.96 | 0.60 |
| Adani Enterp. PP | 18,058 | 2.84 | 0.58 |
| TBILL-91D | 1,700,000 | 16.88 | 3.44 |
| TBILL-182D | 300,000 | 3.00 | 0.61 |
| TREPS | 118,465 | 118.43 | 24.13 |
| Net CA & Others | 0 | -135.62 | -27.63 |
| SBI | 420,000 | 45.46 | 9.26 |
| NBCC | 4,075,500 | 40.30 | 8.21 |
| Oil India | 252,000 | 12.67 | 2.58 |
| REC Ltd | 336,000 | 12.11 | 2.47 |
| Power Fin.Corpn. | 319,800 | 12.05 | 2.45 |
| O N G C | 425,250 | 11.41 | 2.33 |
| NMDC | 783,000 | 6.36 | 1.30 |
