Submit
logo

Quant PSU Fund - Growth Option - Regular Plan

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

₹ 401.54 Cr

Expense Ratio

3.56%

Benchmark

NIFTY PSE TRI

ISIN

INF966L01DQ0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant PSU Fund - Growth Option - Regular Plan -7.1 - -
NIFTY PSE TRI -7.34 18.15 19.89
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
9.5438
Last change
0.11 (1.14%)
Fund Size (AUM)
₹ 401.54 Cr
Performance
-1.72% (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, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Oct-2026 DEPO 10 14.85
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 9.97
LIFE INSURANCE CORPORATION OF INDIA EQ 9.96
NHPC Ltd. 9.81
ADANI GREEN ENERGY LIMITED EQ 9.77
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 9.75
PTC INDIA LIMITED EQ 9.3
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- 9.25
Cochin Shipyard Limited 8.15
POWER FINANCE CORPORATION LTD. EQ 6.36

Sector Allocation

Sector Holdings (%)
Financial Services 26.07
Power 19.07
Capital Goods 18.12
Services 9.25
Oil, Gas & Consumable Fuels 4.87

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Gr Reg Plan 0.0