IndiPe
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Quant PSU Fund-Reg(G)

Quant Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹473.19 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
1 Feb 2024
ISIN
INF966L01DQ0
Scheme Code
PUGP
Fund Scheme ID
38313

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.02%1.02%11.98%-1.13%
3 Months-0.73%-0.73%-2.90%-9.74%
6 Months11.33%11.33%22.48%14.12%
1 Year9.91%9.91%9.91%8.19%
Since Inception2.47%6.39%2.52%1.99%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

103.50%

  • Domestic Equities79.37%
  • Derivatives-Futures16.78%
  • Treasury Bills7.35%

Top Sectors

  • Finance24.48%
  • Power17.81%
  • Capital Goods16.43%
  • Mining14.86%
  • Crude Oil13.18%
  • Miscellaneous11.45%
  • Logistics9.38%
  • G-Sec3.36%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹115.84 Cr

    Weightage

    24.48%

  • Power

    Value

    ₹84.28 Cr

    Weightage

    17.81%

  • Capital Goods

    Value

    ₹77.75 Cr

    Weightage

    16.43%

  • Mining

    Value

    ₹70.32 Cr

    Weightage

    14.86%

  • Crude Oil

    Value

    ₹62.37 Cr

    Weightage

    13.18%

  • Miscellaneous

    Value

    ₹54.18 Cr

    Weightage

    11.45%

  • Logistics

    Value

    ₹44.39 Cr

    Weightage

    9.38%

  • G-Sec

    Value

    ₹15.90 Cr

    Weightage

    3.36%

About

Fund Manager(s)

Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat

Launch Date

1 Feb 2024

Benchmark

NIFTY 50 - TRI

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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