Quant PSU Fund Direct - IDCW
NAV as of Aug 28, 2024
12.580.77%
(Earn upto 1.37% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
0.83%(0.63% Category
average)Fund Size:
Rs. 1,065.78 Cr(6.69% of Investment in Category)
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Quant PSU Fund Direct - IDCW
NAV as of Aug 28, 2024
12.580.77%
Expense Ratio:
0.83%
Fund Size:
Rs. 1,065.78 Cr
Fund Category:
Equity: Thematic-PSU
1. Current NAV: The Current Net Asset Value of the Quant PSU Fund - Direct Plan as of Aug 28, 2024 is Rs 12.58 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 25.69% (since launch). Whereas, Category returns for the same time duration are: 89.02% (1yr), 45.61% (3yr) and 32.58% (5yr).
3. Fund Size: The Quant PSU Fund - Direct Plan currently holds Assets under Management worth of Rs 1065.78 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.83% for Direct plan as on Aug 08, 2024.
5. Exit Load: Quant PSU Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant PSU Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.14 8.80 27.02 - - - Category Avg -0.64 6.78 21.91 89.02 45.61 32.58 Rank within Category 4 1 1 - - - No. of funds within Category 7 7 6 5 4 3 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE PSU Total Return Index
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Quant PSU Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks 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 House | Quant Mutual Fund |
Launch Date | Feb 20, 2024 |
Benchmark | BSE PSU Total Return Index |
Return Since Launch | 25.69% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant PSU Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | |
---|---|---|---|---|---|
Number of Holdings | 19 | 22 | 26 | 26 | 14 |
Top 5 Company Holdings | 45.48% | 42.57% | 38.02% | 38.04% | 35.75% |
Top 10 Company Holdings | 82.39% | 76.5% | 67.44% | 64.61% | 62.64% |
Company with Highest Exposure | Life Insurance (10.15%) | Life Insurance (9.92%) | Reliance Industries (8.44%) | Reliance Industries (9.22%) | Reliance Industries (9.72%) |
Number of Sectors | 8 | 8 | 8 | 8 | 7 |
Top 3 Sector Holdings | 59.53% | 64.38% | 71.59% | 49.87% | 44.68% |
Top 5 Sector Holdings | 77.65% | 83.1% | 85.6% | 74.73% | 58.49% |
Sector with Highest Exposure | Energy (27.85%) | Financial (24.12%) | Financial (35.17%) | Energy (18.61%) | Capital Goods (17.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Life Insurance Insurance 10.15 16.16 66.13 63.96 NTPC Energy 9.47 18.56 22.08 85.39 Indian Oil Corporation Energy 9.41 8.10 21.83 92.43 ITC Consumer Staples 8.32 30.84 16.38 14.77 GAIL (India) Energy 8.13 13.51 17.17 97.88 Steel Authority Of India Metals & Mining 7.97 18.89 7.11 51.78 Container Corporation Of India Services 7.94 46.08 20.90 43.74 NBCC (India) Construction 7.74 81.36 2.39 281.25 Indian Railway Finance Corporation Financial 6.83 36.47 4.93 263.52 BEML Capital Goods 6.43 55.62 68.75 55.35
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant PSU Fund Direct - IDCW 12.58 Unrated 1,065.78 -2.15 - - - Kotak BSE PSU Index Fund Direct-IDCW 9.61 Unrated 73.25 - - - - SBI PSU Direct Plan-IDCW 37.24 Unrated 4,601.76 -1.99 83.09 43.58 30.80 Invesco India PSU Equity Fund Direct-IDCW 57.95 Unrated 1,663.11 -3.44 84.78 41.05 34.13 Aditya Birla Sun Life PSU Equity Fund Direct-IDCW 34.28 Unrated 5,823.01 -1.97 83.86 44.06 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- S.S.Sanjeev SharmaSince Feb 202417 schemes
- V.S.Vasav SahgalSince Feb 202421 schemes
- S.T.Sandeep TandonSince Feb 20240 schemes
- A.A.Ankit A PandeSince Feb 202422 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Gilt Fund Direct - IDCW Gilt 11.36 96.04 8.02 Quant Overnight Fund Direct - IDCW Overnight 11.26 238.56 7.25 Quant Multi Asset Fund Direct-IDCW Multi Asset Allocation 130.14 2,605.27 44.40 Quant Consumption Fund Direct - IDCW Thematic-Consumption 11.88 Unrated 327.40 - Quant Commodities Fund Direct - IDCW Thematic 14.70 Unrated 446.58 - Quant Momentum Fund Direct - IDCW Thematic 16.22 Unrated 2,313.13 - Quant Teck Fund Direct - IDCW Sectoral-Technology 14.20 Unrated 452.65 - Quant Manufacturing Fund Direct - IDCW Thematic 17.76 Unrated 1,014.28 73.76 Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 17.43 Unrated 348.91 65.00 Quant BFSI Fund Direct - IDCW Sectoral-Banking 17.62 Unrated 653.45 54.15 Quant Business Cycle Fund Direct-IDCW Thematic 19.24 Unrated 1,509.10 67.37 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.87 Unrated 1,334.25 60.05 Quant Large Cap Fund Direct - IDCW Large Cap 16.41 Unrated 1,894.62 50.17 Quant Value Fund Direct - IDCW Value Oriented 21.71 Unrated 2,086.60 73.05 Quant Quantamental Fund Direct - IDCW Thematic 26.71 Unrated 2,673.51 59.43 Quant ESG Equity Fund Direct-IDCW Thematic-ESG 39.86 Unrated 314.71 56.93 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 81.43 Unrated 7,435.74 58.77 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-IDCW ELSS 59.70 11,065.42 54.45 Quant Focused Fund Direct-IDCW Large Cap 60.05 1,115.99 50.15 Quant Absolute Fund Direct-IDCW Aggressive Hybrid 65.32 2,295.21 39.13 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 65.53 3,572.83 63.02 Quant Multi Asset Fund Direct-IDCW Multi Asset Allocation 130.14 2,605.27 44.40 Quant Infrastructure Fund Direct-IDCW Sectoral-Infrastructure 46.10 4,103.61 71.71 Quant Small Cap Fund Direct Plan-IDCW Small Cap 234.35 24,529.77 57.67 Quant Consumption Fund Direct - IDCW Thematic-Consumption 11.88 Unrated 327.40 - Quant Commodities Fund Direct - IDCW Thematic 14.70 Unrated 446.58 - Quant Momentum Fund Direct - IDCW Thematic 16.22 Unrated 2,313.13 - Quant Teck Fund Direct - IDCW Sectoral-Technology 14.20 Unrated 452.65 - Quant Manufacturing Fund Direct - IDCW Thematic 17.76 Unrated 1,014.28 73.76 Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 17.43 Unrated 348.91 65.00 Quant BFSI Fund Direct - IDCW Sectoral-Banking 17.62 Unrated 653.45 54.15 Quant Business Cycle Fund Direct-IDCW Thematic 19.24 Unrated 1,509.10 67.37 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.87 Unrated 1,334.25 60.05 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 81.43 Unrated 7,435.74 58.77 Quant Active Fund Direct-IDCW Multi Cap 89.96 Unrated 11,249.35 47.18 Quant Quantamental Fund Direct - IDCW Thematic 26.71 Unrated 2,673.51 59.43 Quant Value Fund Direct - IDCW Value Oriented 21.71 Unrated 2,086.60 73.05 Quant ESG Equity Fund Direct-IDCW Thematic-ESG 39.86 Unrated 314.71 56.93 Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
No schemes for the Fund Manager
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-IDCW Large Cap 60.05 1,115.99 50.15 Quant Absolute Fund Direct-IDCW Aggressive Hybrid 65.32 2,295.21 39.13 Quant Multi Asset Fund Direct-IDCW Multi Asset Allocation 130.14 2,605.27 44.40 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 65.53 3,572.83 63.02 Quant ELSS Tax Saver Fund Direct-IDCW ELSS 59.70 11,065.42 54.45 Quant Infrastructure Fund Direct-IDCW Sectoral-Infrastructure 46.10 4,103.61 71.71 Quant Small Cap Fund Direct Plan-IDCW Small Cap 234.35 24,529.77 57.67 Quant Consumption Fund Direct - IDCW Thematic-Consumption 11.88 Unrated 327.40 - Quant Commodities Fund Direct - IDCW Thematic 14.70 Unrated 446.58 - Quant Momentum Fund Direct - IDCW Thematic 16.22 Unrated 2,313.13 - Quant Teck Fund Direct - IDCW Sectoral-Technology 14.20 Unrated 452.65 - Quant Manufacturing Fund Direct - IDCW Thematic 17.76 Unrated 1,014.28 73.76 Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 17.43 Unrated 348.91 65.00 Quant BFSI Fund Direct - IDCW Sectoral-Banking 17.62 Unrated 653.45 54.15 Quant Business Cycle Fund Direct-IDCW Thematic 19.24 Unrated 1,509.10 67.37 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.87 Unrated 1,334.25 60.05 Quant Large Cap Fund Direct - IDCW Large Cap 16.41 Unrated 1,894.62 50.17 Quant Value Fund Direct - IDCW Value Oriented 21.71 Unrated 2,086.60 73.05 Quant Quantamental Fund Direct - IDCW Thematic 26.71 Unrated 2,673.51 59.43 Quant ESG Equity Fund Direct-IDCW Thematic-ESG 39.86 Unrated 314.71 56.93 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 81.43 Unrated 7,435.74 58.77 Quant Active Fund Direct-IDCW Multi Cap 89.96 Unrated 11,249.35 47.18
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 21,242.79 | 6.88 | 19.09 | 28.66 | 67.70 | 36.20 | |
Quant Active Fund Direct-Growth | 10,204.01 | 6.14 | 17.56 | 27.30 | 55.00 | 27.90 | |
Quant ELSS Tax Saver Fund Direct-Growth | 9,860.39 | 5.90 | 16.25 | 27.42 | 60.63 | 29.77 | |
Quant Mid Cap Fund Direct-Growth | 7,952.99 | 5.60 | 20.15 | 34.98 | 75.76 | 36.33 | |
Quant Flexi Cap Fund Direct-Growth | 6,272.21 | 6.93 | 16.37 | 30.74 | 62.90 | 29.33 | |
Quant Infrastructure Fund Direct-Growth | 3,564.61 | 5.87 | 18.38 | 39.64 | 82.77 | 39.14 | |
Quant Large and Mid Cap Fund Direct-Growth | 2,954.58 | 6.07 | 17.70 | 32.25 | 69.88 | 32.28 | |
Quant Liquid Direct Fund-Growth | 2,625.41 | 0.61 | 1.79 | 3.65 | 7.20 | 5.85 | |
Quant Quantamental Fund Direct - Growth | 2,408.60 | 5.12 | 16.29 | 31.72 | 65.03 | 35.51 | |
Quant Multi Asset Fund Direct-Growth | 2,400.49 | 2.93 | 11.75 | 26.03 | 51.04 | 26.94 |
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1. Quant PSU Fund - Direct Plan is Open-ended Thematic-PSU Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Feb 20, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE PSU Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.64% in equities, 6.04% in debts and -4.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 78.24% of the assets, the top 3 sectors constitute around 59.53% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant PSU Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant PSU Fund Direct - IDCW
- Is it safe to invest in Quant PSU Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant PSU Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant PSU Fund - Direct Plan?Quant PSU Fund - Direct Plan belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in Quant PSU Fund - Direct Plan?The suggested investment horizon of investing into Quant PSU Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant PSU Fund - Direct Plan?The Quant PSU Fund - Direct Plan is managed by Sanjeev Sharma (Since Feb 02, 2024) , Vasav Sahgal (Since Feb 02, 2024) , Sandeep Tandon (Since Feb 02, 2024) and Ankit A Pande (Since Feb 02, 2024).
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