Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
EquityEquity - Other
10.19
-0.18(-1.74%)
NAV as on 16 Dec, 2025
CAGR
1.05%
- AUM (Crs.)567.75
- Expense Ratio1.04 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average6.91 / 85.13
- Top 5 Stocks Wt.39.61
- Top 10 Stocks Wt.58.06
- Top 3 Sectors Wt.57.30
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ankit A. Pande, Sanjeev Sharma, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal, Varun Pattani
- Launch Date20 Feb, 2024
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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