Quant PSU Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE PSU - TRI 9.57 9.54 107.57 46.37 28.22 9.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Steel Authority of India Ltd

  • Container Corporation of India Ltd

  • State Bank of India 30/05/2024

  • Ircon International Limited

  • Bharat Electronics Ltd

  • BEML Limited

  • National Aluminium Company Limited 30/05/2024

  • Coal India Ltd

  • Bharat Heavy Electricals Ltd 30/05/2024

  • Life Insurance Corporation Of India

  • Housing & Urban Devlopment Company Ltd

  • NTPC Limited

  • 182 Days Treasury Bill 06-June-2024

  • Engineers India Limited

  • GAIL (India) Limited

  • Indian Railway Catering & Tourism Corp 30/05/2024

  • Indian Railway Catering & Tourism Corp

  • Container Corporation of India Ltd 30/05/2024

  • NTPC Limited 30/05/2024

  • 91 Days Treasury Bill 20-Jun-2024

  • GAIL (India) Limited 30/05/2024

  • Punjab National Bank 30/05/2024

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Bharat Electronics Ltd 30/05/2024

  • NCA-NET CURRENT ASSETS

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About Quant PSU Fund

Scheme Analysis

Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹654.11 crore. Quant PSU Fund is benchmarked against S&P BSE PSU - TRI as primary index.

The NAV of Quant PSU Fund ended up ₹0.36(3.31%)yesterday to ₹11.3102.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant PSU Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432