Quant PSU Fund-Reg(G)
Scheme Returns
5.63%
Category Returns
14.76%
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) | -0.71 | -2.45 | 5.63 | 1.21 | -3.35 | 0.00 | 0.00 | 0.00 | -1.55 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
20-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
52,652.16
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
9.8114
-
Fund Manager
Mr. Sandeep Tandon
-
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
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 7598.3 | 10.59 |
| NTPC Limited | 6985.5 | 9.74 |
| Life Insurance Corporation Of India | 6876.31 | 9.59 |
| Indian Oil Corp Ltd | 5586.41 | 7.79 |
| TREPS 02-May-2025 DEPO 10 | 4667.45 | 6.51 |
| Coal India Ltd | 4491.31 | 6.26 |
| Oil India Limited | 4078.57 | 5.69 |
| SBI Life Insurance Company Limited | 3973.05 | 5.54 |
| Bharat Petroleum Corp Ltd | 3251.21 | 4.53 |
| Housing & Urban Devlopment Company Ltd | 2436.58 | 3.4 |
| Hindustan Petroleum Corporation Ltd | 2065.64 | 2.88 |
| Oil and Natural Gas Corporation Ltd. | 1482.86 | 2.07 |
| MSTC LTD | 1297.43 | 1.81 |
| Dredging Corporation of India Ltd. | 922.65 | 1.29 |
| SBI Cards & Payment Services Ltd | 751.25 | 1.05 |
| GAIL (India) Limited | 712.87 | 0.99 |
| 91 Days Treasury Bill 12-Jun-2025 | 695.31 | 0.97 |
| 91 Days Treasury Bill 05-Jun-2025 | 298.32 | 0.42 |
| 91 Days Treasury Bill 17-Jul-2025 | 296.31 | 0.41 |
| Power Finance Corporation Ltd. | 291 | 0.41 |
| NCA-NET CURRENT ASSETS | -5845.33 | -8.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 46.48% |
| Insurance | 15.13% |
| Finance | 10.49% |
| Power | 9.74% |
| Inds. Gases & Fuels | 8.65% |
| Miscellaneous | 6.51% |
| Mining | 6.26% |
| Trading | 1.81% |
| G-Sec | 1.8% |
| Logistics | 1.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
Other Funds From - Quant PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 26670.21 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 26644.74 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 26330.82 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 26221.53 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 25534.99 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 25183.45 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 24892.62 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 24529.77 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |
| Quant Small Cap Fund -Growth | 22967.17 | 5.72 | -3.95 | -13.31 | -2.53 | 23.54 |