Quant PSU Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 20-02-2024 |
| Asset Class: |
| Benchmark: BSE PSU TRI |
| TER: 2.34% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 718.63 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
10.296
-0.02 (-0.2244%)
2.4%
Benchmark: 15.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -8.97 | - | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 1.95 | 40.94 | 36.27 | 32.7 | 16.81 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 1.13 | 36.38 | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -0.03 | 41.62 | 35.51 | 34.34 | 12.98 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -4.34 | 36.91 | 32.38 | 35.66 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.1%
Others
26.38%
Large Cap
57.51%
Mid Cap
13.02%
