Sandbox
Quant PSU Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-PSU
Launch Date: 20-02-2024
AUM:
₹ 571.02 Cr
Expense Ratio
2.41%
Benchmark
BSE PSU TRI
ISIN
INF966L01DR8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant PSU Fund - IDCW Option - Regular Plan | -7.03 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0389
Last change
0.12 (1.2272%)
Fund Size (AUM)
₹ 571.02 Cr
Performance
0.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 21.07 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 9.59 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 9.2 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.8 |
| National Building Construction Corp 30/12/2025 | 8.43 |
| Power Grid Corporation of India Limited 30/12/2025 | 6.39 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.04 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 5.98 |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/- | 5.93 |
| ADANI GREEN ENERGY LIMITED EQ | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.21 |
| Metals & Mining | 14.98 |
| Capital Goods | 11.54 |
| Power | 8.66 |
| Construction | 4.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant PSU Fund Reg IDCW | 0.0 |
| SBI PSU Fund Reg Gr | 28.49 |
| ABSL PSU Equity Reg Gr | 28.05 |
| Invesco India PSU Equity Gr | 26.74 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Quant PSU Fund Reg Gr | 0.0 |