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Quant PSU Fund

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Fund : Quant Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(26/09/2024) 12.1750
Percentage Returns :
1 Month Ago : -1.42%
3 Months Ago : 5.84%
1 Year Ago : 0%
Snapshot
Inception Date 02/02/2024 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. ₹ 5000
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.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.425.8400
Category3.739.1632.3234.73
Sensex5.079.130.1612.65
Nifty4.829.8333.3213.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1750 (26/09/2024)
IDCW12.1747 (26/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20241040.35
31/07/20241065.78
30/06/2024917.08
31/05/2024883.95
30/04/2024654.11
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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