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NRI

Jan 13, 2025

Category

Equity

AUM (Cr.)

849.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

1.93

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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S&P BSE PSU TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant PSU Fund - Regular (IDCW) -8.89 -18.59 0 0 0 -0.1
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -5.99 -2.84 17.69 15.76 20.5 14.11
Category Rank 2/10 6/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Technology Fund (IDCW) 74.5400 1.66 28.08 8.07 29.68 13,989.68 1.75 5,000.00 invest
ICICI Pru Technology Fund (G) 216.3100 1.65 28.07 8.08 29.69 13,989.68 1.75 5,000.00 invest
Kotak Technology Fund - Regular (G) 12.5620 1.49 0.00 0.00 0.00 586.39 2.39 100.00 invest
Kotak Technology Fund - Regular (IDCW) 12.5620 1.48 0.00 0.00 0.00 586.39 2.39 100.00 invest
ICICI Pru Quant Fund (IDCW) 14.7200 -10.52 17.07 13.25 0.00 96.48 1.39 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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 Dec 31, 2024 77.08 9.89 -9.49
Equity-Reliance Industr Dec 31, 2024 75.72 9.71 -5.94
Equity-I O C L Dec 31, 2024 69.87 8.96 -1.60
Equity-NTPC Dec 31, 2024 69.52 8.92 -8.33
Equity-Container Corpn. Dec 31, 2024 64.06 8.22 -4.87
Derivatives - Stock Future-O N G C Dec 31, 2024 57.96 7.44 -6.76
Reverse Repo-TREPS Dec 31, 2024 52.72 6.76 204.51
Equity-Oil India Dec 31, 2024 42.77 5.49 -12.20
Derivatives - Stock Future-SBI Life Insuran Dec 31, 2024 36.18 4.64 0.00
Derivatives - Stock Future-GAIL (India) Dec 31, 2024 33.87 4.34 -4.34

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 (IDCW)
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