Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹884 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 05-Jul-24, it has a Net Asset Value (NAV) of ₹12.23, Assets Under Management (AUM) of 883.95 Crores, and an expense ratio of 0.83%.
- Quant PSU Fund Direct Growth has given a CAGR return of 22.30% since inception.
- The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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
+22.30%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹863.22 Cr | 97.66% |
| Others | ₹20.73 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-115.04 Cr | 13.01% |
| Treps 03-Jun-2024 Depo 10 | Cash - Repurchase Agreement | ₹85.97 Cr | 9.73% |
| Reliance Industries Ltd | Equity | ₹74.57 Cr | 8.44% |
| State Bank Of India 27/06/2024 | Equity - Future | ₹69.12 Cr | 7.82% |
| BEML Ltd | Equity | ₹66.01 Cr | 7.47% |
| PNB Housing Finance Ltd | Equity | ₹65.06 Cr | 7.36% |
| Container Corporation of India Ltd | Equity | ₹61.27 Cr | 6.93% |
| Housing & Urban Development Corp Ltd | Equity | ₹60.24 Cr | 6.81% |
| Steel Authority Of India Ltd | Equity | ₹57.85 Cr | 6.54% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹56.68 Cr | 6.41% |
| Engineers India Ltd | Equity | ₹44.7 Cr | 5.06% |
| Hdfc Bank Limited 27/06/2024 | Equity - Future | ₹40.65 Cr | 4.60% |
| NHPC Ltd | Equity | ₹35.09 Cr | 3.97% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.67 Cr | 3.81% |
| Life Insurance Corporation of India | Equity | ₹32.41 Cr | 3.67% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹29.43 Cr | 3.33% |
| NTPC Ltd | Equity | ₹25.13 Cr | 2.84% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹24.98 Cr | 2.83% |
| MSTC Ltd | Equity | ₹24.79 Cr | 2.80% |
| The Shipping Corp of India Ltd | Equity | ₹21.5 Cr | 2.43% |
| HDFC Bank Ltd | Equity | ₹19.14 Cr | 2.17% |
| Petronet Lng Limited 27/06/2024 | Equity - Future | ₹17.93 Cr | 2.03% |
| Indian Railway Catering & Tourism Corp 27/06/2024 | Equity - Future | ₹16.16 Cr | 1.83% |
| NLC India Ltd | Equity | ₹11.83 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 1.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.56% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 0.56% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.52%
Mid Cap Stocks
21.25%
Small Cap Stocks
36.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹251.94 Cr | 28.50% |
| Financial Services | ₹233.53 Cr | 26.42% |
| Energy | ₹103.99 Cr | 11.76% |
| Utilities | ₹72.05 Cr | 8.15% |
| Basic Materials | ₹57.85 Cr | 6.54% |
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 May 2024
ISIN | INF966L01DT4 | Expense Ratio | 0.83% | Exit Load | 1.00% | Fund Size | ₹884 Cr | Age | 20 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE PSU 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹190.17 Cr | 30.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
| 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% | - | ₹77.57 Cr | 70.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
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?
What is the portfolio composition of Quant PSU Fund Direct Growth?
Who manages the Quant PSU Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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