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Quant PSU Fund - IDCW Option - Regular Plan

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

₹ 506.08 Cr

Expense Ratio

3.25%

Benchmark

NIFTY PSE TRI

ISIN

INF966L01DR8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant PSU Fund - IDCW Option - Regular Plan 4.6 - -
NIFTY PSE TRI 4.86 30.73 26.03
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
10.7963
Last change
0.08 (0.7299%)
Fund Size (AUM)
₹ 506.08 Cr
Performance
3.42% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 04-May-2026 DEPO 10 20.56
PTC INDIA LIMITED EQ 10.47
STEEL AUTHORITY OF INDIA LIMITED EQ 10.03
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 9.71
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 9.69
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/- 9.15
Cochin Shipyard Limited 26/05/2026 8.95
Rural Electrification Corporation Ltd 26/05/2026 8.63
NLC INDIA LIMITED EQ 6.94
ADANI GREEN ENERGY LIMITED EQ 6.71

Sector Allocation

Sector Holdings (%)
Power 24.12
Metals & Mining 19.18
Financial Services 16.73
Capital Goods 9.71
Construction 3.15

Peer Comparison

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