Quant PSU Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant PSU Fund - Direct (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.85 -7.74 -15.39 -21.62 0.00 0.00 0.00 0.96
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
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