Quant PSU Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-PSU
Launch Date: 20-02-2024
AUM:
444.76 Cr
Expense Ratio
3.6%
Benchmark
NIFTY PSE TRI
ISIN
INF966L01DR8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant PSU Fund - IDCW Option - Regular Plan | 7.53 | - | - |
| NIFTY PSE TRI | 4.78 | 24.5 | 25.39 |
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
10.6053
Last change
-0.05 (-0.4884%)
Fund Size (AUM)
₹ 444.76 Cr
Performance
2.41% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 11.45 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 10.45 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 9.88 |
| Rural Electrification Corporation Ltd | 9.43 |
| THE SHIPPING CORPORATION OF INDIA LIMITED EQ | 9.38 |
| PTC INDIA LIMITED EQ | 9.16 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.73 |
| ADANI GREEN ENERGY LIMITED EQ | 8.66 |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/- | 7.7 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 17.82 |
| Capital Goods | 16.43 |
| Financial Services | 15.06 |
| Oil, Gas & Consumable Fuels | 12.99 |
| Services | 9.38 |
| Metals & Mining | 7.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant PSU Fund IDCW Reg Plan | 0.0 |
| ABSL PSU Equity Reg Gr | 22.97 |
| SBI PSU Fund Reg Gr | 23.35 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Invesco India PSU Equity Gr | 21.37 |
| Quant PSU Fund Gr Reg Plan | 0.0 |