Quant PSU Fund - Growth Option - Regular Plan
Category: Equity: Thematic-PSU
Launch Date: 20-02-2024
AUM:
427.81 Cr
Expense Ratio
2.47%
Benchmark
BSE PSU TRI
ISIN
INF966L01DQ0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | 7.66 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6687
Last change
0.11 (1.0489%)
Fund Size (AUM)
₹ 427.81 Cr
Performance
3.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 25.1 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 10.11 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.79 |
| Bharat Electronics Ltd | 9.57 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.29 |
| COAL INDIA LTD EQ | 8.01 |
| ADANI GREEN ENERGY LIMITED EQ | 7.97 |
| NMDC LIMITED EQ NEW RS.1/- | 7.36 |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/- | 7.33 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 6.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 23.62 |
| Oil, Gas & Consumable Fuels | 18.12 |
| Financial Services | 16.59 |
| Power | 7.97 |
| Capital Goods | 1.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant PSU Fund Reg Gr | 0.0 |
| SBI PSU Fund Reg Gr | 28.1 |
| Invesco India PSU Equity Gr | 26.49 |
| ABSL PSU Equity Reg Gr | 27.34 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |