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

Quant PSU IDCW Payout Direct Plan

NAV
₹10.0617
-2.04%
(25 Apr)
AUM
699 Cr
TER
0.98%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+3.9%
+3.9%
+3.9%
-7.3%
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
+0.5%
VOL
18.0%
20.4%
20.4%
20.4%
25.8%
TER
0.6%
0.8%
0.8%
0.8%
1.0%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹699 Cr
INFO
0.99
0.59
0.59
0.59
0.02
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 Mar
Top holdings
Nca-Net Current Assets
10.9%
NTPC Ltd
10.1%
Life Insurance Corporation of India
9.9%
Reliance Industries Ltd
9.9%
Future on SBI Cards and Payment Services Ltd Ordinary Shares
8.8%
Future on GAIL (India) Ltd
7.6%
Future on Oil & Natural Gas Corp Ltd
7.5%
Indian Oil Corp Ltd
7.4%
Treps 02-Apr-2025 Depo 10
7.2%
Coal India Ltd
6.6%
Top industry exposure
Energy
38.5%
Financial Services
17.2%
Utilities
11.1%
Industrials
3.1%
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
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs