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Quant PSU Fund - Growth Option - Regular Plan

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

₹ 726.66 Cr

Expense Ratio

2.34%

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 -11.46 - -
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
10.5063
Last change
0.08 (0.7338%)
Fund Size (AUM)
₹ 726.66 Cr
Performance
3.84% (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 11.42
INDIAN OIL CORPORATION LIMITED EQ 7.96
TREPS 02-Jun-2025 DEPO 10 7.75
GAIL (India) Limited 26/06/2025 7.66
COAL INDIA LTD EQ 6.41
SBI Cards & Payment Services Ltd 26/06/2025 5.91
OIL INDIA LTD. EQ 5.87
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 5.67
SBI LIFE INSURANCE COMPANY LIMITED EQ 5.64
BHARAT PETROLEUM CORPORATION LTD. EQ 4.62

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 34.89
N/A 29.11
Financial Services 23.83
Power 4.03
Construction 3.33
Capital Goods 3.01
Services 1.8

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Reg Gr 0.0
ICICI Pru PSU Equity Fund Gr 0.0
SBI PSU Fund Reg Gr 31.71
Invesco India PSU Equity Gr 30.17
ABSL PSU Equity Reg Gr 32.87