India, Oct. 13 -- Quant PSU Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 400.44 crores, compared with Rs 430.98 crores in the last month. The Fund's NAV per unit was Rs 10.02 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 Bharat Heavy Electricals Ltd (39.92 Cr.), Life Insurance Corporation Of India (39.90 Cr.), Adani Green Energy Limited (39.11 Cr.), LIC Housing Finance Lt...