Quant PSU Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-PSU
Launch Date: 20-02-2024
AUM:
₹ 696.88 Cr
Expense Ratio
2.35%
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 | -16.38 | - | - |
| 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
10.4018
Last change
-0.02 (-0.2327%)
Fund Size (AUM)
₹ 696.88 Cr
Performance
2.84% (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 (%) |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.73 |
| INDIAN OIL CORPORATION LIMITED EQ | 8.5 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 8.4 |
| POWER FINANCE CORPORATION LTD. EQ | 8.06 |
| GAIL (India) Limited 31/07/2025 | 7.38 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.98 |
| OIL INDIA LTD. EQ | 6.16 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.08 |
| TREPS 01-Jul-2025 DEPO 10 | 5.72 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 32.42 |
| Financial Services | 26.19 |
| Capital Goods | 6.98 |
| Metals & Mining | 3.55 |
| Construction | 3.04 |
| Services | 1.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant PSU Fund Reg IDCW | 0.0 |
| SBI PSU Fund Reg Gr | 30.07 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Invesco India PSU Equity Gr | 28.18 |
| ABSL PSU Equity Reg Gr | 30.53 |
| Quant PSU Fund Reg Gr | 0.0 |