Quant PSU Fund Direct Growth

Quant PSU Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 19-11-2024

₹ 10.47

▼-0.2%

1D

Inception Returns

4.7%

/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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant PSU Fund Direct Growth has ₹858 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant PSU Fund Direct Growth has given a CAGR return of 4.66% 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 NTPC Ltd, Life Insurance Corporation of India, Reliance Industries 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 benefit
Dividends 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
▲
▼

zero opening, trading, fund transfer fee
3596 people have invested ₹ 2Cr in Quant PSU Fund Direct Growth in the last three months

Quant PSU Fund Direct Growth Overview

Expense ratio0.83%
Benchmark
Nifty PSE TR INR
AUM₹858 Cr
Inception Date20 February, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.91%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (19-Nov-24)

Period
Quant PSU Fund Direct Growth
Nifty 500
equity - other
1M
-11.2%
-6.1%
-
3M
-15.6%
-5.5%
-
6M
-7.8%
4.1%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 94.9%

  • Debt & Cash 5.1%

Large cap
64.4%
Mid cap
26.7%
Small cap
3.8%
Sector Allocation

Oct'24

Sep'24

Aug'24

Energy
31.7%
Financial Services
22.7%
Industrial
22.4%
Utilities
14.7%
Basic Materials
8.6%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-11.64%
-0.75%
-2.54%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -11.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 5.12% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 993.2 Cr
₹ 993.2 Cr
₹ 1K Cr
  • AUM of the fund stands at 993.2 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.18% to 9.04%
Reliance Industries Ltd's allocation increased from 8.18% to 9.04%
Dredging Corp of India Ltd's allocation increased from 1.11% to 1.88%
Dredging Corp of India Ltd's allocation increased from 1.11% to 1.88%
Container Corporation of India Ltd's allocation increased from 7.52% to 8.03%
Container Corporation of India Ltd's allocation increased from 7.52% to 8.03%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 9.33 % to 9.3 %
Life Insurance Corporation of India's allocation decreased from 9.33 % to 9.3 %
Indian Oil Corp Ltd's allocation decreased from 9.29 % to 8.51 %
Indian Oil Corp Ltd's allocation decreased from 9.29 % to 8.51 %
Steel Authority Of India Ltd's allocation decreased from 7.9 % to 6.1 %
Steel Authority Of India Ltd's allocation decreased from 7.9 % to 6.1 %
Small Cap allocation has gone up from 2.8% to 3.8%
Small Cap allocation has gone up from 2.8% to 3.8%
Mid Cap allocation has gone down from 27.8% to 26.7%
Mid Cap allocation has gone down from 27.8% to 26.7%
Large Cap allocation has gone down from 67.1% to 64.4%
Large Cap allocation has gone down from 67.1% to 64.4%
Cash allocation has gone up from 2.2% to 5.1%
Cash allocation has gone up from 2.2% to 5.1%

Top 3 Sectors in October were Energy, Industrial & Utilities

Oct'24
Energy
32%
Financial Services
23%
Industrial
22%
Sep'24
Energy
31%
Industrial
20%
Utilities
14%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
NTPC Ltd
NTPC Ltd
9.57%
-6.1%
Life Insurance Corporation of India
Life Insurance Corporation of India
9.3%
-6.1%
Reliance Industries Ltd
Reliance Industries Ltd
9.04%
5.8%
Indian Oil Corp Ltd
Indian Oil Corp Ltd
8.51%
0%
Container Corporation of India Ltd
Container Corporation of India Ltd
8.03%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant PSU Fund Direct Growth
Quant PSU Fund Direct Growth
-
-
-
4.66%
SBI PSU Direct Growth
SBI PSU Direct Growth
51.53%
34.52%
24.74%
12.36%
Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth
40.62%
29%
29.81%
16.41%
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
38.22%
25.29%
27.39%
22.84%
See all

  • Gainers

  • Losers

Top Losers
1M Return
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
-16.9%
Steel Authority of India Ltd
Steel Authority of India Ltd
-11.9%
Reliance Industries Ltd
Reliance Industries Ltd
-9.3%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
22
22
24
Top 5 Company Concentration
44.4%
45.3%
45.8%
Company having highest exposure
NTPC Ltd (9.6%)
NTPC Ltd (9.6%)
NTPC Ltd (9.7%)
No of Sectors
5
6
6
Top 5 Sectors Concentration
100%
89.2%
90.4%
Sector having highest exposure
Energy (31.7%)
Energy (30.5%)
Energy (26.8%)
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Fund House
Quant Money Managers Limited
Total Schemes
27
See all Quant schemes
Total AUM
₹1.01L Cr
as on 31-Oct-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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 4.66% since inception (20th February 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments
AUM size ₹858 Cr

AUM size ₹858 Cr

This fund has AUM of ₹858 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for Quant PSU Fund Direct Growth

The current NAV of Quant PSU Fund Direct Growth is ₹10.47 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Quant PSU Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-11.22%
-11.22%
6 Month Returns
-7.82%
-7.82%
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 October 2024
₹858 Cr as on October 2024
NTPC Ltd(9.57%), Life Insurance Corporation of India(9.3%), Reliance Industries Ltd(9.04%), Indian Oil Corp Ltd(8.51%), Container Corporation of India Ltd(8.03%) as on October 2024
Energy(30.07%), Financial Services(21.54%), Industrial(21.26%) as on October 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 October 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 October 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 October 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 October 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.
The Exit load of Quant PSU Fund Direct Growth is 1%