Quant PSU IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant PSU IDCW Payout Direct Plan

NAV
₹12.1375
-0.26%
(13 Sep)
AUM
1,066 Cr
TER
0.83%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+70.3%
+70.3%
+70.3%
+70.0%
NA
3Y
+40.4%
+40.4%
+40.4%
+40.5%
NA
5Y
+29.3%
+29.3%
+29.3%
NA
NA
ALL
+13.2%
+13.2%
+13.2%
+32.8%
+21.4%
VOL
20.3%
20.3%
20.3%
23.2%
29.4%
TER
0.7%
0.7%
0.7%
0.4%
0.8%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹1,066 Cr
INFO
0.65
0.65
0.65
1.41
0.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant PSU IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Nca-Net Current Assets
14.7%
Life Insurance Corporation of India
10.2%
Treps 01-Aug-2024 Depo 10
10.0%
NTPC Ltd
9.5%
Indian Oil Corp Ltd
9.4%
ITC Ltd
8.3%
Future on GAIL (India) Ltd
8.1%
Steel Authority Of India Ltd
8.0%
Container Corporation of India Ltd
7.9%
NBCC India Ltd
7.7%
Top industry exposure
Industrials
28.5%
Financial Services
17.0%
Utilities
10.3%
Energy
9.4%
Consumer Defensive
8.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs