Quant PSU Fund - Regular (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant PSU Fund - Regular (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	02-Feb-24
Fund Manager	Sandeep Tandon
Net Assets ()	473.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.04	-1.90	-0.72	12.46	1.76	0.00	0.00	2.48

Holdings
Company Name	Hold %
LIC Housing Fin.	10.45
B H E L	9.88
S C I	9.38
PTC India	9.16
O N G C	8.73
Adani Green	8.66
G M D C	7.70
Bharat Electron	6.55
Power Fin.Corpn.	4.61
Coal India	4.26
TREPS	11.45
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.84
TBILL-91D	0.63
Net CA & Others	-14.94
REC Ltd	9.43
Oil India	4.45
Coal India	2.90