Quant PSU Fund Direct Growth

Quant PSU Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 20-01-2025

₹ 10.45

0.9%

1D

Inception Returns

4.5%

/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

  1. Quant PSU Fund Direct Growth has ₹780 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant PSU Fund Direct Growth has given a CAGR return of 4.51% since inception.

Holdings

Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Industrial, Financial Services, Utilities. Its top holdings are Life Insurance Corporation of India, Reliance Industries Ltd, Indian Oil Corp Ltd, NTPC 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

Absolute

zero opening, trading, fund transfer fee
2841 people have invested ₹ 1.4Cr in Quant PSU Fund Direct Growth in the last three months

Quant PSU Fund Direct Growth Overview

Expense ratio0.88%
Benchmark
Nifty PSE TR INR
AUM₹780 Cr
Inception Date20 February, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.91%
STCGSelling mutual fund 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 (20-Jan-25)

Period
Quant PSU Fund Direct Growth
Nifty 500
equity - other
1M
1%
-4.7%
-
3M
-11.3%
-7.5%
-
6M
-15.9%
-5.1%
-

Fund Distribution

as on (30-Nov-24)

  • Equity 98.3%

  • Debt & Cash 1.7%

Large cap
65.2%

Mid cap
29.1%

Small cap
3.9%

Sector Allocation

Dec'24

Nov'24

Oct'24

Energy
38.7%
Industrial
25.5%
Financial Services
22.9%
Utilities
12.8%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-1.13%
-11.64%
-0.75%
Nifty 500
-0.60%
-6.52%
2.04%
  • 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
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 849.9 Cr
₹ 858 Cr
₹ 993.2 Cr
  • AUM of the fund stands at 849.9 Cr as of Dec'24
  • AUM decreased by 8.1 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Punjab National Bank's allocation increased from 3.36% to 6.59%
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%
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%
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 %
NTPC Ltd's allocation decreased from 9.57 % to 8.92 %
Indian Oil Corp Ltd's allocation decreased from 8.51 % to 8.35 %
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 %
Container Corporation of India Ltd's allocation decreased from 8.03 % to 7.92 %
Small Cap allocation has gone up from 3.9% to 3.9%
Small Cap allocation has gone up from 3.9% to 3.9%
Mid Cap allocation has gone up from 28.1% to 29.1%
Mid Cap allocation has gone up from 28.1% to 29.1%
Large Cap allocation has gone down from 67% to 65.2%
Large Cap allocation has gone down from 67% to 65.2%
Cash allocation has gone up from 1% to 1.7%
Cash allocation has gone up from 1% to 1.7%

Top 3 Sectors in December were Energy, Financial Services & Industrial

Dec'24
Energy
39%
Industrial
26%
Financial Services
23%
Nov'24
Energy
35%
Financial Services
25%
Industrial
20%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
23
22
22
Top 5 Company Concentration
44.7%
44.4%
45.3%
Company having highest exposure
Life Insurance Corporation of India (10%)
NTPC Ltd (9.6%)
NTPC Ltd (9.6%)
No of Sectors
5
5
6
Top 5 Sectors Concentration
100%
100%
89.2%
Sector having highest exposure
Energy (35.2%)
Energy (31.7%)
Energy (30.5%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
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

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 4.51% since inception (20th February 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 98.26% in Equity, 0% in Debt and 1.74% in Cash related instruments
AUM size ₹780 Cr

AUM size ₹780 Cr

This fund has AUM of ₹780 Cr which is less than its category average of ₹ 2235 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions for Quant PSU Fund Direct Growth

The current NAV of Quant PSU Fund Direct Growth is ₹10.45 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
Quant PSU Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.05%
1.05%
6 Month Returns
-15.86%
-15.86%
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.
0.88% as on December 2024
₹780 Cr as on December 2024
Life Insurance Corporation of India(9.89%), Reliance Industries Ltd(9.71%), Indian Oil Corp Ltd(8.96%), NTPC Ltd(8.92%), Container Corporation of India Ltd(8.22%) as on December 2024
Energy(38.08%), Industrial(25.08%), Financial Services(22.51%) as on December 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 December 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 December 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 December 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 December 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%