Category: Equity: Thematic-PSU |
Launch Date: 20-02-2024 |
Asset Class: |
Benchmark: BSE PSU TRI |
Expense Ratio: 2.38% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 699.23 Cr As on (31-03-2025) |
Turn over: |
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Quant PSU Fund - IDCW Option - Regular Plan | -5.34 | - | - | - | 0.79 |
Benchmark | - | - | - | - | - |
Equity: Thematic-PSU | 0.33 | 28.83 | 31.6 | 14.39 | 15.37 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant PSU Fund - IDCW Option - Regular Plan | - | - | - | - | - | - |
Equity: Thematic-PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant PSU Fund Reg IDCW | 20-02-2024 | -5.34 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 3.93 | 37.59 | 0.0 | 0.0 | 0.0 |
Invesco India PSU Equity Gr | 18-11-2009 | 3.38 | 38.86 | 28.57 | 29.7 | 16.08 |
SBI PSU Fund Reg Gr | 07-07-2010 | 2.76 | 41.29 | 30.44 | 31.98 | 12.7 |
ABSL PSU Equity Reg Gr | 05-12-2019 | -3.11 | 37.42 | 27.47 | 33.11 | 0.0 |
Quant PSU Fund Reg Gr | 20-02-2024 | -5.32 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on