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quant PSU Fund - Growth Option - Regular Plan

Category: Equity: Thematic-PSU Launch Date: 20-02-2024
AUM:

₹ 654.11 Cr

Expense Ratio

2.34%

Benchmark

S&P BSE PSU TRI

ISIN

INF966L01DQ0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
quant PSU Fund - Growth Option - Regular Plan - - -
S&P BSE PSU TRI 98.56 45.77 27.37
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
10.809
Last change
0.47 (4.3381%)
Fund Size (AUM)
₹ 654.11 Cr
Performance
8.12% (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 realized.

Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 13.06
Reliance Industries Ltd. 9.22
Steel Authority Of India Ltd. 9.16
Container Corporation Of India Ltd. 7.07
State Bank of India% 30/05/2024 6.33
Ircon International Ltd. 6.26
Bharat Electronics Ltd. 5.72
BEML Ltd. 5.36
National Aluminium Company Ltd.% 30/05/2024 5.35
Coal India Ltd. 5.14

Sector Allocation

Sector Holdings (%)
Energy 18.61
Financial 18.14
Capital Goods 16.75
Metals & Mining 14.51
Services 13.54
Construction 10.0
Materials 5.14
Insurance 4.79
N/A 0.01
Others -1.49

Peer Comparison

Scheme Name 5Y (%)
quant PSU Fund Reg Gr 0.0
SBI PSU Fund Reg Gr 25.62
ABSL PSU Equity Reg Gr 0.0
Invesco India PSU Equity Gr 29.02
ICICI Pru PSU Equity Fund Gr 0.0