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Quant PSU Fund - Growth Option - Regular Plan

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

₹ 595.61 Cr

Expense Ratio

2.39%

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 1.63 - -
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
10.568
Last change
0.06 (0.5895%)
Fund Size (AUM)
₹ 595.61 Cr
Performance
3.26% (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 03-Nov-2025 DEPO 10 15.12
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- 9.09
STATE BANK OF INDIA EQ NEW RE. 1/- 8.64
LIFE INSURANCE CORPORATION OF INDIA EQ 8.37
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 8.27
INDIAN OIL CORPORATION LIMITED EQ 8.03
Power Grid Corporation of India Limited 25/11/2025 6.39
BHARAT PETROLEUM CORPORATION LTD. EQ 6.27
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 6.25
National Building Construction Corp 25/11/2025 5.17

Sector Allocation

Sector Holdings (%)
Financial Services 29.02
Oil, Gas & Consumable Fuels 20.27
Power 9.48
Capital Goods 8.27
Metals & Mining 6.25
Construction 2.99

Peer Comparison

Scheme Name 5Y (%)
Quant PSU Fund Reg Gr 0.0
Invesco India PSU Equity Gr 29.84
SBI PSU Fund Reg Gr 31.5
ABSL PSU Equity Reg Gr 31.88
ICICI Pru PSU Equity Fund Gr 0.0