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Feb 25, 2025


Category

Equity

AUM (Cr.)

759.28

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

1.09

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Feb 20, 2024

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,01,445.85 with a -28.05% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant PSU Fund - Regular (G) -6.77 -24.86 -8.39 0 0 -8.02
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -5.28 -12.85 3 16.42 18.54 8.84
Category Rank 7/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.7720 0.90 4.48 0.00 0.00 884.50 2.31 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.7720 0.90 4.48 0.00 0.00 884.50 2.31 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.4888 0.72 15.92 8.93 9.17 192.40 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.9868 0.72 15.92 8.93 9.17 192.40 2.54 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.4047 -2.17 5.23 7.28 0.00 358.16 2.44 500.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt171.6120.00
Equity691.4881.36
Derivatives202.4323.59

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Life Insurance Jan 31, 2025 73.06 9.62 -5.22
Equity-Reliance Industr Jan 31, 2025 70.27 9.26 -7.19
Equity-NTPC Jan 31, 2025 67.57 8.90 -2.80
Equity-I O C L Jan 31, 2025 65.82 8.67 -5.81
Equity-Container Corpn. Jan 31, 2025 63.42 8.35 -1.00
Derivatives - Stock Future-O N G C Jan 31, 2025 54.77 7.21 -5.52
Equity-H U D C O Jan 31, 2025 43.68 5.75 42.43
Equity-Oil India Jan 31, 2025 41.75 5.50 -2.39
Derivatives - Stock Future-SBI Life Insuran Jan 31, 2025 38.46 5.07 6.29
Equity-I R C T C Jan 31, 2025 35.36 4.66 4.50

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant PSU Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com