India, Aug. 11 -- Quant PSU Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 450.28 crores, compared with Rs 473.19 crores in the last month. The Fund's NAV per unit was Rs 10.66 for Growth, while 52-Week High and Low ranges were Rs 11.43 and Rs 8.84 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 02, 2024 and managed by Fund Managers Sandeep Tandon, Ankit Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were LIC Housing Finance Ltd (43.37 Cr.), Shipping Corporation Of India Limited (42.37 Cr.), PTC India Limited (42.03 Cr.), Adani Green Energy Limited (37.96 Cr.) ...