anubhai
Back OfficeQuant PSU Fund - Direct (G)
Summary
| 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-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 567.75 |
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 | -0.32 | -3.17 | -0.52 | -1.39 | -0.09 | 0.00 | 0.00 | 1.80 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 9.59 |
| LIC Housing Fin. | 9.20 |
| Life Insurance | 8.80 |
| Adani Enterp. | 6.04 |
| H U D C O | 5.98 |
| G M D C | 5.93 |
| Adani Green | 3.63 |
| Engineers India | 3.07 |
| Power Fin.Corpn. | 2.95 |
| NMDC | 2.87 |
| Power Grid Corpn | 2.71 |
| Bharat Dynamics | 1.95 |
| Adani Energy Sol | 1.83 |
| SBI Cards | 1.52 |
| NBCC | 1.52 |
| REC Ltd | 0.76 |
| NLC India | 0.49 |
| TBILL-91D | 6.13 |
| TBILL-182D | 0.52 |
| TREPS | 21.07 |
| Net CA & Others | -23.76 |
| NBCC | 8.43 |
| Power Grid Corpn | 6.39 |
| GAIL (India) | 3.17 |
| B H E L | 2.97 |
| SBI Cards | 2.33 |
| Power Fin.Corpn. | 2.30 |
| Bharat Dynamics | 1.48 |
| Adani Enterp. | 0.14 |
