Quant PSU Fund Direct Growth

Quant PSU Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 11-10-2024

₹ 11.86

0.2%

1D

Inception Returns

18.6%

/yr

About the Fund

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 ₹1040 Cr worth of assets under management (AUM) as on Aug 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 18.56% since inception.

Holdings

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

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
4651 people have invested ₹ 4Cr in Quant PSU Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.83%
Benchmark
S&P BSE PSU TR INR
AUM₹1040 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 (11-Oct-24)

Period
Quant PSU Fund Direct Growth
Nifty 500
equity - other
1M
-0.9%
-1.3%
-
3M
-6.2%
2.2%
-
6M
13%
13.8%
-

Fund Distribution

as on (31-Aug-24)

  • Equity 97.8%

  • Debt & Cash 2.2%

Large cap
67.1%

Mid cap
27.8%

Small cap
2.8%

Sector Allocation

Aug'24

Jul'24

Jun'24

Energy
26.8%
Utilities
20.3%
Industrial
19.1%
Financial Services
12.6%
Consumer Defensive
11.6%
Basic Materials
9.6%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
-2.54%
12.02%
0.57%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at -2.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund underperformed Nifty 500 by 3.51% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 917.1 Cr
  • AUM of the fund stands at 1.1K Cr as of Aug'24
  • AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
ITC Ltd's allocation increased from 8.32% to 8.64%
ITC Ltd's allocation increased from 8.32% to 8.64%
NTPC Ltd's allocation increased from 9.47% to 9.7%
NTPC Ltd's allocation increased from 9.47% to 9.7%
GAIL (India) Ltd's allocation increased from 0.85% to 0.86%
GAIL (India) Ltd's allocation increased from 0.85% to 0.86%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 10.15 % to 9.41 %
Life Insurance Corporation of India's allocation decreased from 10.15 % to 9.41 %
Indian Oil Corp Ltd's allocation decreased from 9.41 % to 9.39 %
Indian Oil Corp Ltd's allocation decreased from 9.41 % to 9.39 %
Container Corporation of India Ltd's allocation decreased from 7.94 % to 7.54 %
Container Corporation of India Ltd's allocation decreased from 7.94 % to 7.54 %
Small Cap allocation has gone down from 34.7% to 2.8%
Small Cap allocation has gone down from 34.7% to 2.8%
Mid Cap allocation has gone up from 22.2% to 33.5%
Mid Cap allocation has gone up from 22.2% to 33.5%
Large Cap allocation has gone up from 42.9% to 62.7%
Large Cap allocation has gone up from 42.9% to 62.7%
Cash allocation has gone down from 1.4% to 1%
Cash allocation has gone down from 1.4% to 1%

Top 3 Sectors in August were Industrial, Financial Services & Utilities

Aug'24
Energy
27%
Utilities
20%
Industrial
19%
Jul'24
Industrial
35%
Financial Services
21%
Utilities
13%
Fund
Aug'24
Jul'24
Jun'24
No of Holdings
24
21
24
Top 5 Company Concentration
45.8%
45.3%
42.6%
Company having highest exposure
NTPC Ltd (9.7%)
Life Insurance Corporation of India (10.2%)
Life Insurance Corporation of India (9.9%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
90.4%
90.2%
102.4%
Sector having highest exposure
Energy (26.8%)
Industrial (35%)
Financial Services (37.2%)
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Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹96.63K Cr
as on 31-Aug-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 18.56% since inception (20th February 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 97.76% in Equity, 0% in Debt and 2.24% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 2387 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 1.23%

Frequently Asked Questions

The current NAV of Quant PSU Fund Direct Growth is ₹11.86 as on 11-Oct-2024.
Existing (Absolute + CAGR) as on 11-Oct-2024.
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%
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 September 2024
₹1040 Cr as on September 2024
NTPC Ltd(9.56%), Life Insurance Corporation of India(9.33%), Indian Oil Corp Ltd(9.29%), ITC Ltd(8.97%), Reliance Industries Ltd(8.18%) as on September 2024
Energy(29.87%), Industrial(19.09%), Utilities(13.94%) as on September 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 September 2024
The alpha for Quant PSU Fund Direct Growth is calculated against S&P BSE PSU 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 September 2024
The Beta for Quant PSU Fund Direct Growth is calculated with S&P BSE PSU 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 September 2024
The sharpe ratio for Quant PSU Fund Direct Growth is calculated with S&P BSE PSU 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 September 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%