September 25, 2024
mayank
Quant PSU Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.1619
NAV IDCW: Rs 12.1696
Suitable For Which Investors?
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Fund’s Investment Strategy:
The scheme seeks 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:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
3) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
4) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant PSU Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 20-Feb-24 |
| Return Since Launch | 21.62% |
| Benchmark | BSE PSU TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,040 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.83% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant PSU Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant PSU Dir | — | 0.72 | -1.28 | 5.00 | 24.45 | — | — | — | — | — |
| BSE PSU TRI | — | 0.50 | -2.72 | 0.96 | 19.05 | — | — | — | — | — |
| Equity: Thematic-PSU | — | 0.54 | -1.59 | 2.74 | 20.60 | — | — | — | — | — |
| Rank within category | — | 1 | 3 | 2 | 1 | — | — | — | — | — |
| Number of funds in category | 4 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 |
Peer Comparison of Quant PSU Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant PSU Dir | Unrated | — | — | — | 0.83 | 1,040 | 21.62 | 1.00 (15) | 7M | — |
| ABSL PSU Equity Dir | Unrated | 65.96 | 40.88 | — | 0.49 | 5,946 | 33.07 | 1.00 (30) | 4Y 8M | 37.00 |
| SBI PSU Dir | Unrated | 66.30 | 40.84 | 28.29 | 0.72 | 4,851 | 13.23 | 0.50 (30) | 11Y 8M | 57.00 |
| ICICI Pru PSU Equity Dir | Unrated | 72.09 | — | — | 0.63 | 2,628 | 49.06 | 1.00 (30) | 2Y | 72.00 |
| Invesco India PSU Equity Dir | Unrated | 70.22 | 38.06 | 31.92 | 0.76 | 1,593 | 18.67 | 1.00 (365) | 11Y 8M | 47.00 |
Portfolio Analysis of Quant PSU Fund
| No. of Stocks | 19 |
| Top 10 Stocks | 80.29% |
| Top 5 Stocks | 45.78% |
| Top 3 Sectors | 82.40% |
| Portfolio P/B Ratio | 2.48 |
| Portfolio P/E Ratio | 17.87 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,91,136 | 2,05,336 |
| Giant (%) | 56.59 | 61.16 |
| Large (%) | 19.93 | 24.38 |
| Mid (%) | 20.80 | 12.89 |
| Small (%) | 2.67 | 2.09 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Quant PSU Fund
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