quant Psu Fund - IDCW Option - Regular Plan
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty PSE TRI
Inception: 02-02-2024
Exit Load: Nil
Fund Size:₹527.37 Cr
Performance
1Y
Fund4.00%
Cat. Avg.N/A
2Y
Fund-5.66%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.11%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 164.61 | 19.69% |
| 2 | LIC Housing Finance Ltd | 82.13 | 9.82% |
| 3 | Bharat Heavy Electricals Ltd | 79.25 | 9.48% |
| 4 | Bharat Electronics Ltd 28/04/2026 | 75.61 | 9.04% |
| 5 | NMDC Ltd | 73.40 | 8.78% |
| 6 | Adani Enterprises Limited | 71.75 | 8.58% |
| 7 | Gujarat Mineral Development Corp Ltd | 70.63 | 8.45% |
| 8 | Rural Electrification Corporation Ltd 28/04/2026 | 66.21 | 7.92% |
| 9 | Adani Green Energy Limited | 65.77 | 7.87% |
| 10 | Steel Authority of India Ltd | 57.09 | 6.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 63443 | +5.7% | +11.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.8% |
| SI | 07 Mar, 24 | 1.35 L. | 1.39 L. | +3.1% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 03 Jun, 24 | 1 L. | 89000 | -11.0% | -5.7% |
| SI | 21 Feb, 24 | 1 L. | 1.07 L. | +7.2% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.