INF966L01DT4

Quant PSU Fund Direct Growth

Very High Risk Equity - Other Equity

NAV (Tue Jan 14 2025)

₹10

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

9.89%

Energy

24.16%

Utilities

8.92%

Industrials

12.56%

Unknown

16.42%

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Overall rating

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Scheme Information

Fund name

Quant PSU Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹849.94 Cr


ISIN

INF966L01DT4


Inception Date

Feb 20 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.880%


Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

Risk

Very High Risk

Investment 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 Managers

N.A.

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