Quant PSU Fund - Growth Option - Regular Plan
| Category: Equity: Thematic-PSU |
| Launch Date: 20-02-2024 |
| Asset Class: |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 2.35% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 759 Cr As on (31-01-2025) |
| Turn over: - |
9.2231
-0.02 (-0.2147%)
-7.45%
BSE PSU TRI 15.0%
PERFORMANCE of Quant PSU Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 07-03-2025Yearly Performance (%)
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-02-2024 | 9.9975 | 10002.5006 | 100000 | 0.0 % |
| 21-03-2024 | 9.6939 | - | 96963 | -3.04 % |
| 22-04-2024 | 10.3704 | - | 103730 | 3.73 % |
| 21-05-2024 | 11.7446 | - | 117475 | 17.47 % |
| 21-06-2024 | 11.6482 | - | 116511 | 16.51 % |
| 22-07-2024 | 12.4383 | - | 124414 | 24.41 % |
| 21-08-2024 | 12.3514 | - | 123545 | 23.54 % |
| 23-09-2024 | 11.9685 | - | 119715 | 19.71 % |
| 21-10-2024 | 11.473 | - | 114759 | 14.76 % |
| 21-11-2024 | 10.1682 | - | 101707 | 1.71 % |
| 23-12-2024 | 10.2709 | - | 102735 | 2.73 % |
| 21-01-2025 | 10.1353 | - | 101378 | 1.38 % |
| 21-02-2025 | 9.4037 | - | 94061 | -5.94 % |
| 07-03-2025 | 9.2231 | - | 92254 | -7.75 % |
RETURNS CALCULATOR for Quant PSU Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Quant PSU Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION of Quant PSU Fund - Growth Option - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -8.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -5.84 | 33.78 | 29.87 | 25.22 | 10.94 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -6.51 | 31.3 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -7.0 | 31.95 | 28.87 | 23.38 | 14.39 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -12.79 | 29.89 | 26.97 | 27.14 | 0.0 |
PORTFOLIO ANALYSIS of Quant PSU Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
3.91%
Others
23.2%
Large Cap
44.66%
Mid Cap
28.21%
Total
100%
