Quant PSU Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 10.34
1D
Inception Returns
3.4%
/yr
About Quant PSU Fund Direct Growth
Quant PSU Fund Direct Growth is an equity fund. This fund was started on 20 February, 2024. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant PSU Fund Direct Growth has ₹850 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Quant PSU Fund Direct Growth has given a CAGR return of 3.43% since inception.
Holdings
Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Industrial, Utilities, Basic Materials. Its top holdings are Life Insurance Corporation of India, Reliance Industries Ltd, NTPC Ltd, Indian Oil Corp Ltd, Container Corporation of India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant PSU Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant PSU Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
3148 people have invested ₹ 1.5Cr in Quant PSU Fund Direct Growth in the last three months
Quant PSU Fund Direct Growth Overview
| Expense ratio | 0.83% |
Benchmark | Nifty PSE TR INR |
| AUM | ₹850 Cr |
| Inception Date | 20 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.91% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
67%
Mid cap
28.1%
Small cap
3.9%
Sector Allocation
Energy
35.2%
Financial Services
24.9%
Industrial
20.2%
Utilities
12.1%
Basic Materials
7.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.53% in Nov'24
- AUM of the fund stands at 858 Cr as of Nov'24
- AUM decreased by 135.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Punjab National Bank's allocation increased from 3.36% to 6.59%
Life Insurance Corporation of India's allocation increased from 9.3% to 10.02%
Reliance Industries Ltd's allocation increased from 9.04% to 9.47%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 9.57 % to 8.92 %
Indian Oil Corp Ltd's allocation decreased from 8.51 % to 8.35 %
Container Corporation of India Ltd's allocation decreased from 8.03 % to 7.92 %
Mid Cap allocation has gone up from 26.7% to 28.1%
Large Cap allocation has gone up from 64.4% to 67%
Small Cap allocation has gone up from 3.8% to 3.9%
Cash allocation has gone down from 5.1% to 1%
Top 3 Sectors in November were Energy, Financial Services & Industrial
Nov'24
Energy
35%
Financial Services
25%
Industrial
20%
Oct'24
Energy
32%
Financial Services
23%
Industrial
22%
Top Growth Drivers | 1M Return |
|---|---|
 Punjab National Bank | 2.2% |
 Life Insurance Corporation of India | 1.1% |
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Ankit A. Pande
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
Top funds managed
Sanjeev Sharma
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹96.79K Cr
as on 29-Nov-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Quant PSU Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 3.43% since inception (20th February 2024)
Fund Allocations
This fund has an allocation of 98.95% in Equity, 0% in Debt and 1.05% in Cash related instruments
AUM size ₹850 Cr
This fund has AUM of ₹850 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for Quant PSU Fund Direct Growth
The current NAV of Quant PSU Fund Direct Growth is ₹10.34 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Quant PSU Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.18% | -1.18% |
6 Month Returns | -12.07% | -12.07% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.83% as on November 2024
₹850 Cr as on November 2024
Life Insurance Corporation of India(10.02%), Reliance Industries Ltd(9.47%), NTPC Ltd(8.92%), Indian Oil Corp Ltd(8.35%), Container Corporation of India Ltd(7.92%) as on November 2024
Energy(34.78%), Financial Services(24.65%), Industrial(20.01%) as on November 2024
The alpha ratio for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
As on November 2024
The alpha for Quant PSU Fund Direct Growth is calculated against Nifty PSE TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
As on November 2024
The Beta for Quant PSU Fund Direct Growth is calculated with Nifty PSE TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
As on November 2024
The sharpe ratio for Quant PSU Fund Direct Growth is calculated with Nifty PSE TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant PSU Fund Direct Growth
The Exit load of Quant PSU Fund Direct Growth is 1%