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Quant PSU Fund - IDCW Option - Regular Plan

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

₹ 641.05 Cr

Expense Ratio

2.38%

Benchmark

BSE PSU TRI

ISIN

INF966L01DR8

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 - IDCW Option - Regular Plan -17.22 - -
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
9.8627
Last change
-0.09 (-0.8791%)
Fund Size (AUM)
₹ 641.05 Cr
Performance
-0.91% (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 (%)
TREPS 01-Aug-2025 DEPO 10 11.32
LIFE INSURANCE CORPORATION OF INDIA EQ 9.87
INDIAN OIL CORPORATION LIMITED EQ 9.29
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 8.77
POWER FINANCE CORPORATION LTD. EQ 8.53
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 6.99
STATE BANK OF INDIA EQ NEW RE. 1/- 6.91
OIL INDIA LTD. EQ 6.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 6.62
BHARAT PETROLEUM CORPORATION LTD. EQ 5.44

Sector Allocation

Sector Holdings (%)
Financial Services 34.08
Oil, Gas & Consumable Fuels 33.3
Capital Goods 6.99
Construction 2.98
Power 1.91
Services 1.68

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Reg IDCW 0.0
SBI PSU Fund Reg Gr 29.89
Invesco India PSU Equity Gr 27.65
ICICI Pru PSU Equity Fund Gr 0.0
ABSL PSU Equity Reg Gr 29.71
Quant PSU Fund Reg Gr 0.0