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Quant PSU Fund - IDCW Option - Regular Plan

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

₹ 530.4 Cr

Expense Ratio

2.44%

Benchmark

BSE PSU TRI

ISIN

INF966L01DR8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant PSU Fund - IDCW Option - Regular Plan 0.4 - -
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
9.9732
Last change
0.05 (0.4903%)
Fund Size (AUM)
₹ 530.4 Cr
Performance
-0.13% (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 achieved.

Fund Manager
Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Jan-2026 DEPO 10 10.09
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 9.59
National Building Construction Corp Ltd. 27/01/2026 9.31
STATE BANK OF INDIA EQ NEW RE. 1/- 9.26
LIFE INSURANCE CORPORATION OF INDIA EQ 8.93
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 8.7
ADANI GREEN ENERGY LIMITED EQ 8.65
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 8.22
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/- 6.98
NMDC LIMITED EQ NEW RS.1/- 6.78

Sector Allocation

Sector Holdings (%)
Financial Services 36.9
Metals & Mining 22.91
Capital Goods 11.85
Power 9.18
Construction 1.01

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Reg IDCW 0.0
Invesco India PSU Equity Gr 26.56
SBI PSU Fund Reg Gr 27.73
ABSL PSU Equity Reg Gr 26.82
ICICI Pru PSU Equity Fund Gr 0.0
Quant PSU Fund Reg Gr 0.0