Quant PSU Fund
Current Fund Size :
N.A.
₹10.12
NAV
0.75% p.a.
Overall Return
-1.57%
1-Day Change
1.04%
Expense Ratio
₹ 588 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY PSE TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 7 m since Feb 02, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Life Insurance Corporation of India | Insurance | Equity | 10.16% |
| 2 | Indian Oil Corporation Ltd. | Energy | Equity | 9.42% |
| 3 | LIC Housing Finance Ltd. | Financial | Equity | 8.98% |
| 4 | Power Finance Corporation Ltd. | Financial | Equity | 8.54% |
| 5 | State Bank of India | Financial | Equity | 7.52% |
| 6 | Bharat Electronics Ltd. | Capital Goods | Equity | 7.29% |
| 7 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.94% |
| 8 | Oil India Ltd. | Energy | Equity | 6.60% |
| 9 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.50% |
| 10 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.49% |
| 11 | Engineers India Ltd. | Construction | Equity | 2.99% |
| 12 | Adani Energy Solutions Ltd. | Energy | Equity | 1.95% |
| 13 | Dredging Corporation Of India Ltd. | Services | Equity | 1.60% |
| 14 | GAIL (India) Ltd. | Energy | Equity | 1.56% |
| 15 | Infosys Ltd. | Technology | Equity | 1.01% |
| 16 | Reliance Industries Ltd. | Energy | Equity | 0.98% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant PSU Fund | -19.21% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 588 Cr | 1 yrs 7 m | 1.04% |
| 2 | Aditya Birla Sun Life PSU Equity Fund | -9.24% | 31.66% | 34.07% | 21.80 | 0.95 | 0.94 | 1.78 | 5,227 Cr | 5 yrs 9 m | 0.57% |
| 3 | SBI PSU Fund | -5.76% | 33.83% | 33.12% | 22.18 | 0.95 | 1.01 | 2.00 | 5,179 Cr | 12 yrs 8 m | 0.84% |
| 4 | Invesco India PSU Equity Fund | -5.32% | 33.27% | 30.94% | 22.47 | 0.96 | 0.98 | 1.71 | 1,341 Cr | 12 yrs 8 m | 0.9% |
| 5 | ICICI Prudential PSU Equity Fund | -6.65% | 29.62% | 16.3% | N.A. | N.A. | N.A. | N.A. | 1,870 Cr | 3 yrs 1 m | 0.88% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.72% | 4.51% |
| 2 | 3 Months | -5.94% | -3.46% |
| 3 | 6 Months | 2.42% | 5.9% |
| 4 | 1 Year | -19.21% | -9.24% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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