Quant PSU Fund - IDCW Option - Regular Plan

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NAV
₹ 10.3501 ₹ -0.02 (-0.21 %)
as on 19-11-2024
Asset Size (AUM)
0 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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3.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.26%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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 0.0 0.0 0.0 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 49.31 39.51 32.96 23.52 11.85
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 48.37 38.66 0.0 0.0 0.0
Invesco India PSU Equity Fund - Growth 18-11-2009 46.99 39.82 30.41 26.21 16.22
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 40.97 38.4 31.8 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings