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Quant PSU Fund - Growth Option - Regular Plan

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

₹ 590.03 Cr

Expense Ratio

2.39%

Benchmark

BSE PSU TRI

ISIN

INF966L01DQ0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant PSU Fund - Growth Option - Regular Plan -16.26 - -
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
10.0473
Last change
0.09 (0.9157%)
Fund Size (AUM)
₹ 590.03 Cr
Performance
0.32% (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
Mr. Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LIFE INSURANCE CORPORATION OF INDIA EQ 10.16
INDIAN OIL CORPORATION LIMITED EQ 9.42
TREPS 01-Sep-2025 DEPO 10 9.07
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 8.98
POWER FINANCE CORPORATION LTD. EQ 8.54
STATE BANK OF INDIA EQ NEW RE. 1/- 7.52
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 7.29
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 6.94
OIL INDIA LTD. EQ 6.6
Tata Consultancy Services Limited 30/09/2025 5.79

Sector Allocation

Sector Holdings (%)
Financial Services 35.2
Oil, Gas & Consumable Fuels 34.49
Capital Goods 7.29
Construction 2.99
Power 1.95
Services 1.6
Information Technology 1.01

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Reg Gr 0.0
SBI PSU Fund Reg Gr 31.01
Invesco India PSU Equity Gr 28.66
ICICI Pru PSU Equity Fund Gr 0.0
ABSL PSU Equity Reg Gr 31.11