| 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: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | -7.53 | - | - | - | 0.57 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -2.52 | 30.65 | 31.21 | 14.58 | 15.17 |
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.
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 - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
Small Cap
3.09%
Others
30.17%
Large Cap
56.14%
Mid Cap
10.62%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -7.53 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 1.97 | 31.14 | 29.38 | 16.36 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 0.45 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -0.98 | 31.91 | 31.58 | 12.8 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.51 | 28.9 | 32.68 | 0.0 |