Quant PSU Fund-Reg(G)
Scheme Returns
5.46%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant PSU Fund-Reg(G) | -1.82 | -2.77 | 5.46 | 20.01 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52,652.16
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.3428
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Limited | 3507.45 | 5.36 |
| Bharat Electronics Ltd | 3224 | 6.12 |
| Bharat Heavy Electricals Ltd 25/04/2024 | 2874.22 | 5.46 |
| State Bank of India 30/05/2024 | 4143.11 | 6.33 |
| Steel Authority of India Ltd | 2148 | 4.08 |
| HDFC Bank Limited | 1914.44 | 2.17 |
| Reliance Industries Limited | 5117.27 | 9.72 |
| Tata Steel Limited | 1870.2 | 3.55 |
| Bharat Petroleum Corp Ltd | 2409.6 | 4.58 |
| Swan Energy Limited | 3299.75 | 6.27 |
| NLC India Limited | 1182.5 | 1.34 |
| Ador Welding Limited | 1411.75 | 1.54 |
| Ircon International Limited | 4096.49 | 6.26 |
| Shipping Corporation Of India Limited | 2149.88 | 2.43 |
| Container Corporation of India Ltd | 3969.45 | 7.54 |
| GAIL (India) Limited | 1672.8 | 2.56 |
| Engineers India Limited | 2446 | 3.74 |
| Gujarat Mineral Development Corp Ltd | 2942.63 | 3.33 |
| National Aluminium Company Limited 25/04/2024 | 2885.63 | 5.48 |
| Punjab National Bank 30/05/2024 | 567.6 | 0.87 |
| Petronet LNG Limited 27/06/2024 | 1793.4 | 2.03 |
| NTPC Limited | 2542.4 | 3.89 |
| Indian Railway Catering & Tourism Corp | 1350.38 | 2.06 |
| MSTC LTD | 2479.21 | 2.8 |
| Housing & Urban Devlopment Company Ltd | 2694 | 4.12 |
| NHPC Ltd | 3509.22 | 3.97 |
| Indian Railway Finance Corp Ltd | 5668.26 | 6.41 |
| NCA-NET CURRENT ASSETS | -4731.05 | -8.99 |
| Life Insurance Corporation Of India | 2931.68 | 5.57 |
| PNB Housing Finance Limited | 6506.1 | 7.36 |
| Coal India Ltd | 3212.34 | 6.1 |
| Hindustan Aeronautics Limited | 2994.3 | 5.69 |
| TREPS 02-Apr-2024 DEPO 10 | 16994.3 | 32.28 |
| 182 Days Treasury Bill 06-June-2024 | 2467.92 | 4.69 |
| 91 Days Treasury Bill 20-Jun-2024 | 984.55 | 1.87 |
| 91 Days Treasury Bill 04-Jul-2024 | 493.96 | 0.76 |
| 91 Days Treasury Bill 25-Jul-2024 | 492.02 | 0.75 |
| 91 Days Treasury Bill 15-Aug-2024 | 493.09 | 0.56 |
| 91 Days Treasury Bill 05-Sep-2024 | 2468.86 | 2.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Quant PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 22967.17 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 15663.84 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 13001.83 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 11206.76 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Active Fund-GROWTH OPTION | 10758.37 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Quant ELSS Tax Saver Fund-Growth | 10527.57 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |