Quant PSU Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant PSU Fund - Regular Plan - IDCW

21 Feb 2025
9.4034
-0.0722
(-0.76%)
  • YTD Return
    -0.0722
  • Expense Ratio
    2.35
  • Turnover Ratio
    0.00
  • Inception Date
    20 Feb 2024
  • Std Deviation
    1.6530
  • 52 W High
    12.8620
  • 52 W Low
    9.2236
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant PSU Fund - Regular Plan - IDCW -7.22 -7.52 -23.86 -5.94 0.00 0.00 -5.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant PSU Fund - Regular Plan - IDCW

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The Expense ratio of Quant PSU Fund - Regular Plan - IDCW is 2.35

What is the Turn Over Ratio of Quant PSU Fund - Regular Plan - IDCW

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The turnover ratio of Quant PSU Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Quant PSU Fund - Regular Plan - IDCW

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Quant PSU Fund - Regular Plan - IDCW started on 20 Feb 2024

What is the Standard Deviation of Quant PSU Fund - Regular Plan - IDCW

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The standard deviation of Quant PSU Fund - Regular Plan - IDCW is 1.6530

What is the 52 Week High of Quant PSU Fund - Regular Plan - IDCW

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The 52-week high of Quant PSU Fund - Regular Plan - IDCW is 12.8620

What is the 52 Week Low of Quant PSU Fund - Regular Plan - IDCW

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The 52-week low of Quant PSU Fund - Regular Plan - IDCW is 9.2236

What is the NAV Of Quant PSU Fund - Regular Plan - IDCW

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The NAV of Quant PSU Fund - Regular Plan - IDCW is 9.4034