Equity
Direct
Equity - Other
NAV as on 11-10-2024
₹ 11.86
▲0.2%
1D
Inception Returns
18.6%
/yr
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.
Quant PSU Fund Direct Growth has given a CAGR return of 18.56% since inception.
Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Industrial, Utilities, Financial Services, Consumer Defensive, Basic Materials. Its top holdings are NTPC Ltd, Life Insurance Corporation of India, Indian Oil Corp Ltd, ITC Ltd, Reliance Industries Ltd
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.
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 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.
Expense ratio | 0.83% |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹1040 Cr |
Inception Date | 20 February, 2024 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 6.91% |
STCG | Redeeming 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 |
as on (11-Oct-24)
as on (31-Aug-24)
Top 3 Sectors in August were Industrial, Financial Services & Utilities
Quant PSU Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.87% | -0.87% |
6 Month Returns | 12.99% | 12.99% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant PSU Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant PSU Fund Direct Growth | - | - | - |