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

Quant PSU IDCW Payout Direct Plan

NAV
₹10.8162
-0.00%
(20 Nov)
AUM
597 Cr
TER
1.04%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
+3.3%
3Y
+30.8%
+30.8%
+31.1%
+31.1%
NA
5Y
+32.7%
+32.7%
+31.2%
+31.2%
NA
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+4.6%
VOL
20.1%
20.1%
20.1%
20.1%
22.6%
TER
0.8%
0.8%
0.9%
0.9%
1.0%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹597 Cr
INFO
0.61
0.61
0.84
0.84
0.20
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 Oct
Top holdings
Nca-Net Current Assets
19.7%
Treps 03-Nov-2025 Depo 10
15.1%
LIC Housing Finance Ltd
9.1%
State Bank of India
8.6%
Life Insurance Corporation of India
8.4%
Bharat Electronics Ltd
8.3%
Indian Oil Corp Ltd
8.0%
Future on Power Grid Corp Of India Ltd
6.4%
Bharat Petroleum Corp Ltd
6.3%
Adani Enterprises Ltd
6.3%
Top industry exposure
Financial Services
29.0%
Energy
24.9%
Industrials
11.3%
Utilities
11.1%
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