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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Life Insurance Corporation Of India
Indian Oil Corp Ltd
LIC Housing Finance Ltd
Power Finance Corporation Ltd.
GAIL (India) Limited 31/07/2025
Bharat Electronics Ltd
Oil India Limited
Oil and Natural Gas Corporation Ltd.
TREPS 01-Jul-2025 DEPO 10
Bharat Petroleum Corp Ltd
NMDC Ltd
Hindustan Petroleum Corporation Ltd
Oil India Limited 31/07/2025
Engineers India Limited
Bharat Electronics Ltd 31/07/2025
Reliance Industries Limited
Dredging Corporation of India Ltd.
GAIL (India) Limited
Power Finance Corporation Ltd. 31/07/2025
LIC Housing Finance Ltd 31/07/2025
91 Days Treasury Bill 21-Aug-2025
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 28-Aug-2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 11-Sep-2025
Bharat Heavy Electricals Ltd 31/07/2025
91 Days Treasury Bill 18-Sep-2025
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 25-Sep-2025
NCA-NET CURRENT ASSETS
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Finance - Housing
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Sov
Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹700.36 crore. Quant PSU Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSE - TRI as secondary index.
The NAV of Quant PSU Fund ended down ₹-0.09(-0.83%)yesterday to ₹10.4746.
Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, and
The Quant PSU Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025