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
Fund-2.07%
Cat. Avg.N/A
2Y
Fund-8.11%
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
Fund-0.02%
Cat. Avg.N/A
Fund Facts
No available Data
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 01-Jul-2026 DEPO 10 | 54.16 | 11.45% |
| 2 | LIC Housing Finance Ltd | 49.43 | 10.45% |
| 3 | Bharat Heavy Electricals Ltd | 46.77 | 9.88% |
| 4 | Rural Electrification Corporation Ltd | 44.61 | 9.43% |
| 5 | Shipping Corporation Of India Limited | 44.38 | 9.38% |
| 6 | PTC India Limited | 43.34 | 9.16% |
| 7 | Oil and Natural Gas Corporation Ltd. | 41.30 | 8.73% |
| 8 | Adani Green Energy Limited | 40.96 | 8.66% |
| 9 | Gujarat Mineral Development Corp Ltd | 36.42 | 7.70% |
| 10 | Coal India Ltd | 33.87 | 7.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58448 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| SI | 07 Mar, 24 | 1.60 L. | 1.54 L. | -4.0% | -3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97932 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 84431 | -15.6% | -8.1% |
| SI | 21 Feb, 24 | 1 L. | 99943 | -0.1% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.