Quant PSU Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹858 Cr
Expense Ratio
0.83%
ISIN
INF966L01DT4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 858.03 Crores, and an expense ratio of 0.83%.
- Quant PSU Fund Direct Growth has given a CAGR return of 2.83% since inception.
- The fund's asset allocation comprises around 94.90% in equities, 0.00% in debts, and 5.10% in cash & cash equivalents.
- You can start investing in Quant PSU Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.83%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹814.3 Cr | 94.90% |
| Others | ₹43.73 Cr | 5.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹156.64 Cr | 18.26% |
| Nca-Net Current Assets | Cash | ₹-127.87 Cr | 14.90% |
| NTPC Ltd | Equity | ₹82.13 Cr | 9.57% |
| Life Insurance Corporation of India | Equity | ₹79.76 Cr | 9.30% |
| Reliance Industries Ltd | Equity | ₹77.53 Cr | 9.04% |
| Indian Oil Corp Ltd | Equity | ₹73.05 Cr | 8.51% |
| Container Corporation of India Ltd | Equity | ₹68.87 Cr | 8.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹61.12 Cr | 7.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹60.46 Cr | 7.05% |
| Steel Authority Of India Ltd | Equity | ₹52.37 Cr | 6.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹37.65 Cr | 4.39% |
| Future on GAIL (India) Ltd | Equity - Future | ₹35.47 Cr | 4.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹35.32 Cr | 4.12% |
| State Bank of India | Equity | ₹30.35 Cr | 3.54% |
| Punjab National Bank | Equity | ₹28.79 Cr | 3.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.12 Cr | 3.16% |
| MSTC Ltd | Equity | ₹16.81 Cr | 1.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.14 Cr | 1.88% |
| Dredging Corp of India Ltd | Equity | ₹16.09 Cr | 1.88% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹14.96 Cr | 1.74% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹7.73 Cr | 0.90% |
| GAIL (India) Ltd | Equity | ₹7.54 Cr | 0.88% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.37%
Mid Cap Stocks
26.70%
Small Cap Stocks
3.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹193.84 Cr | 22.59% |
| Financial Services | ₹138.9 Cr | 16.19% |
| Industrials | ₹137.09 Cr | 15.98% |
| Utilities | ₹89.67 Cr | 10.45% |
| Basic Materials | ₹52.37 Cr | 6.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2024
Vasav Sahgal
Since February 2024
Ankit A. Pande
Since February 2024
Sandeep Tandon
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01DT4 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹858 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant PSU Fund Direct Growth?
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Who manages the Quant PSU Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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