Quant PSU Fund - IDCW Option - Regular Plan

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NAV
₹ 10.5621 ₹ 0.05 (0.51 %)
as on 08-07-2025
Asset Size (AUM)
726.66 Cr
Launch Date
Feb 20, 2024
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 20, 2024
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4.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.34%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 08-07-2025
Created with Highcharts 4.1.4ReturnsQuant PSU Fund - IDCW Option - Regular PlanNIFTY CPSE Total Return IndexEquity: Thematic-PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2502550

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant PSU Fund - IDCW Option - Regular PlanNIFTY CPSE Total Return IndexEquity: Thematic-PSU2016201720182019202020212022202320242025-30-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,5745741.05
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 -14.22 0.0 0.0 0.0 0.0
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 -3.56 32.77 0.0 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 -4.3 37.25 37.49 30.73 13.06
Invesco India PSU Equity Fund - Growth 18-11-2009 -5.96 36.48 38.58 29.58 16.74
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -7.78 32.81 34.72 31.27 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels34.89
Financial Services23.83
Power4.03
Construction3.33
Capital Goods3.01
Services1.8
Portfolio Holdings
CompanyHoldings (%)
LIFE INSURANCE CORPORATION OF INDIA EQ11.42
INDIAN OIL CORPORATION LIMITED EQ7.96
TREPS 02-Jun-2025 DEPO 107.75
GAIL (India) Limited 26/06/20257.66
COAL INDIA LTD EQ6.41
SBI Cards & Payment Services Ltd 26/06/20255.91
OIL INDIA LTD. EQ5.87
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-5.67
SBI LIFE INSURANCE COMPANY LIMITED EQ5.64
BHARAT PETROLEUM CORPORATION LTD. EQ4.62
State Bank of India 26/06/20254.48
NTPC LIMITED EQ4.03
Oil and Natural Gas Corporation Ltd. 26/06/20253.79
RELIANCE INDUSTRIES LIMITED EQ3.53
Oil India Limited 26/06/20253.11
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ3.1
BEML LIMITED EQ3.01
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-2.9
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.01
LIC Housing Finance Ltd 26/06/20251.88
DREDGING CORPORATION OF INDIA LTD EQ1.8
GAIL (INDIA) LIMITED EQ1.39
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.1
91 Days Treasury Bill 21-Aug-20251.09
91 Days Treasury Bill 12-Jun-20250.97
91 Days Treasury Bill 28-Aug-20250.96
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.43
91 Days Treasury Bill 05-Jun-20250.41
91 Days Treasury Bill 17-Jul-20250.41
NCA-NET CURRENT ASSETS-9.32
NCA-NET CURRENT ASSETS-9.32
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsFinancial ServicesPowerConstructionCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4LIFE INSURANCE CORPORATION OF INDIA EQINDIAN OIL CORPORATION LIMITED EQTREPS 02-Jun-2025 DEPO 10GAIL (India) Limited 26/06/2025COAL INDIA LTD EQSBI Cards & Payment Services Ltd 26/06/2025OIL INDIA LTD. EQLIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-SBI LIFE INSURANCE COMPANY LIMITED EQOthers