Quant PSU Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-PSU
Launch Date: 20-02-2024
AUM:
₹ 699.23 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
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant PSU Fund - IDCW Option - Regular Plan | -7.21 | - | - |
| 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
10.0446
Last change
-0.02 (-0.1991%)
Fund Size (AUM)
₹ 699.23 Cr
Performance
0.4% (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 (%) |
|---|---|
| NTPC LIMITED EQ | 10.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.86 |
| SBI Cards & Payment Services Ltd 24/04/2025 | 8.83 |
| GAIL (India) Limited 24/04/2025 | 7.62 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 7.46 |
| INDIAN OIL CORPORATION LIMITED EQ | 7.4 |
| TREPS 02-Apr-2025 DEPO 10 | 7.24 |
| COAL INDIA LTD EQ | 6.64 |
| OIL INDIA LTD. EQ | 5.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 39.51 |
| N/A | 30.15 |
| Financial Services | 17.18 |
| Power | 10.07 |
| Services | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant PSU Fund Reg IDCW | 0.0 |
| Invesco India PSU Equity Gr | 28.58 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| SBI PSU Fund Reg Gr | 30.79 |
| Quant PSU Fund Reg Gr | 0.0 |
| ABSL PSU Equity Reg Gr | 31.71 |