Quant PSU Fund-Reg(G)
Scheme Returns
-3.7%
Category Returns
-0.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.39 | 1.55 | -3.70 | -4.20 | 2.11 | 0.00 | 0.00 | 0.00 | 0.30 |
| Equity - Thematic Fund - Other | -5.02 | -3.19 | -0.63 | 0.09 | 8.47 | 19.42 | 14.06 | 15.96 | 11.04 |
* 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
10.0592
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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
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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
022-6295 5000
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 5396.57 | 10.09 |
| LIC Housing Finance Ltd | 5130.38 | 9.59 |
| National Building Construction Corp Ltd. 27/01/2026 | 4982.3 | 9.31 |
| State Bank of India | 4954.68 | 9.26 |
| Life Insurance Corporation Of India | 4775.53 | 8.93 |
| Adani Enterprises Limited | 4656.83 | 8.7 |
| Adani Green Energy Limited | 4630.06 | 8.65 |
| Bharat Heavy Electricals Ltd | 4398.83 | 8.22 |
| Gujarat Mineral Development Corp Ltd | 3734.79 | 6.98 |
| NMDC Ltd | 3627.59 | 6.78 |
| Housing & Urban Devlopment Company Ltd | 3237.34 | 6.05 |
| Bharat Dynamics Limited | 1942.8 | 3.63 |
| SBI Cards & Payment Services Ltd | 1645.12 | 3.07 |
| Bharat Petroleum Corp Ltd 27/01/2026 | 1579.5 | 2.95 |
| Engineers India Limited | 540.94 | 1.01 |
| 91 Days Treasury Bill 02-Jan-2026 | 499.93 | 0.93 |
| 91 Days Treasury Bill 15-Jan-2026 | 499 | 0.93 |
| 91 Days Treasury Bill 23-Jan-2026 | 498.41 | 0.93 |
| 91 Days Treasury Bill 29-Jan-2026 | 398.4 | 0.74 |
| 91 Days Treasury Bill 06-Feb-2026 | 397.92 | 0.74 |
| 182 Days Treasury Bill 12-Feb-2026 | 298.18 | 0.56 |
| 91 Days Treasury Bill 05-Mar-2026 | 297.34 | 0.56 |
| NLC India Limited | 285.94 | 0.53 |
| Adani Enterprises Limited PP RE | 241.92 | 0.45 |
| 91 Days Treasury Bill 26-Feb-2026 | 99.21 | 0.19 |
| NCA-NET CURRENT ASSETS | -8185.1 | -15.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.21% |
| Capital Goods | 21.16% |
| Mining | 13.76% |
| Miscellaneous | 10.09% |
| Bank | 9.26% |
| Power | 9.19% |
| Trading | 9.16% |
| Insurance | 8.93% |
| G-Sec | 5.59% |
| Crude Oil | 2.95% |
| Infrastructure | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Quant PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 28079 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |
| Quant Small Cap Fund -Growth | 26670.21 | -5.35 | -7.4 | -4.87 | -1.73 | 19.47 |