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Quant PSU Fund - Growth Option - Regular Plan

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

₹ 571.02 Cr

Expense Ratio

2.41%

Benchmark

BSE PSU TRI

ISIN

INF966L01DQ0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant PSU Fund - Growth Option - Regular Plan -2.05 - -
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
9.9247
Last change
-0.14 (-1.3864%)
Fund Size (AUM)
₹ 571.02 Cr
Performance
-0.39% (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-Dec-2025 DEPO 10 21.07
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 9.59
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 9.2
LIFE INSURANCE CORPORATION OF INDIA EQ 8.8
National Building Construction Corp 30/12/2025 8.43
Power Grid Corporation of India Limited 30/12/2025 6.39
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 6.04
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ 5.98
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/- 5.93
ADANI GREEN ENERGY LIMITED EQ 3.63

Sector Allocation

Sector Holdings (%)
Financial Services 29.21
Metals & Mining 14.98
Capital Goods 11.54
Power 8.66
Construction 4.59

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Reg Gr 0.0
Invesco India PSU Equity Gr 26.3
SBI PSU Fund Reg Gr 28.0
ABSL PSU Equity Reg Gr 27.09
ICICI Pru PSU Equity Fund Gr 0.0
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