SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Quant PSU Fund - Direct (IDCW)

Summary Info

Fund Name :	Quant Mutual Fund
Scheme Name :	Quant PSU Fund - Direct (IDCW)
AMC :	Quant Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	02-Feb-24
Fund Manager :	Sandeep Tandon
Net Assets:(Rs. cr)	654.11

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	09-May-24
NAV [Rs] :	10.20
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-6.81	-1.68	NA	NA	NA	NA	NA	1.98
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-6.84	-5.01	-6.64	2.34	14.14	7.64	10.04	-2.46

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
3.8522	NA	0.0000	19.3950	-0.0449

Asset Allocation

Holdings	30-Apr-24

Company Name	Hold (%)
Reliance Industr	9.22
S A I L	9.16
Container Corpn.	7.07
Ircon Intl.	6.26
Bharat Electron	5.72
BEML Ltd	5.36
Coal India	5.14
Life Insurance	4.79
H U D C O	4.12
NTPC	3.89
Engineers India	3.74
GAIL (India)	2.56
I R C T C	2.06
TBILL-182D	3.80
TBILL-91D	3.02
TREPS	13.06
Net CA & Others	-14.55
St Bk of India	6.33
Natl. Aluminium	5.35
B H E L	5.00
I R C T C	2.51
Container Corpn.	1.90
NTPC	1.84
GAIL (India)	1.10
Punjab Natl.Bank	0.87
Bharat Electron	0.67