Quant PSU Fund - Regular (G) | |
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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 ( Cr.) | 779.58 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.87 | -7.85 | -15.70 | -22.18 | 0.00 | 0.00 | 0.00 | -0.44 |
Category Avg | -4.49 | -7.37 | -8.78 | -4.46 | 15.23 | 15.34 | 20.45 | 14.07 |
Category Best | -0.06 | 0.00 | 4.31 | 19.99 | 41.80 | 30.93 | 34.57 | 52.81 |
Category Worst | -10.03 | -13.27 | -16.41 | -21.77 | -4.38 | -2.10 | 1.76 | -13.42 |
Holdings | |
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Comapany Name | Hold % |
Life Insurance | 9.89 |
Reliance Industr | 9.71 |
I O C L | 8.96 |
NTPC | 8.92 |
Container Corpn. | 8.22 |
Oil India | 5.49 |
I R C T C | 4.34 |
H U D C O | 3.93 |
St Bk of India | 3.77 |
H P C L | 3.73 |
Cochin Shipyard | 2.50 |
MSTC | 2.20 |
O N G C | 1.86 |
Dredging Corpn. | 1.71 |
GAIL (India) | 0.92 |
Bharat Electron | 0.63 |
TREPS | 6.76 |
TBILL-91D | 0.64 |
Net CA & Others | -5.66 |
O N G C | 7.44 |
SBI Life Insuran | 4.64 |
GAIL (India) | 4.34 |
St Bk of India | 4.12 |
Container Corpn. | 0.92 |