quant PSU Fund

Benchmark Index
  • S&P BSE PSU Index TRI
  • Regular
  • Direct

Fund Details(quant PSU Fund)

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.
Category of Scheme Thematic
Type of Scheme An open ended equity scheme investing in PSU/PSU subsidiaries sector.
Inception Date 21st February, 2024
Minimum Application Amount For new investor, INR 5000/- and any amount thereafter For existing investors, INR 1000/- and any amount thereafter For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples of INR 1/- thereafter.
Benchmark Index S&P BSE PSU Index TRI
Load Structure Entry Load - Nil
Exit Load - 15 Days / 1%
set Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity and equity related instruments of PSUs 80 100 Very High
Equity and equity related instruments other than PSUs 0 20 Very High
Debt and money market instruments 0 20 Low to Meduium
Foreign Equity and Equity related instruments and Overseas ETFs 0 20 Very High
Units issues by REITs/InvITS 0 20 Very High

The Scheme retains the flexibility to invest across all the securities in the debt and money markets as permitted by SEBI / RBI from time to time, including schemes of mutual funds except FOFs in line with SEBI (Mutual Funds) Regulations, 1996 The Scheme does not intend to invest in securities with Structured Obligations or Credit Enhancements. The Scheme does not intend to invest in debt instruments with special features in line with Clause 4.4.4 of Master Circular dated May 19, 2023. The investment pattern stated above is indicative and may be changed due to market conditions. The proportion of the scheme invested in each type of security will vary in accordance with microeconomic & macroeconomic conditions, interest rates, and other relevant considerations. These instances may be beyond the control of the fund manager & the AMC and hence may require such deviations only with the prior approval of SEBI. Such changes in the investment pattern will be transitionary in nature and will be undertaken as defensive considerations only in accordance with Clause 1.14 of SEBI Master Circular dated May 19, 2023. Due to market conditions, the AMC may invest beyond the range set out in the asset allocation. Such deviations shall normally be for a short term and defensive considerations as per Clause 2.9 of Master Circular dated May 19, 2023, and the fund manager will rebalance the portfolio within 30 calendar days from the date of deviation. The intention being at all times to seek to protect the interests of the Unit holders. The risks associated with each investment are an important factor as well. The net assets of this scheme shall predominantly be invested as per the investment pattern stated above.

Fund Manager Mr. Sandeep Tandon | Mr. Ankit Pande | Mr. Sanjeev Sharma | Mr. Vasav Sahgal
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW Reinvestment.
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment strategy  The scheme will tilt exposure to select emerging themes with PSU dominance and concentrate mostly on 6-8 focused opportunities most of the time, that are expected to be on the cusp of a growth cycle, as evaluated through macro economic analytics.
 The scheme can invest 80-100% in equity and related instruments of both Central & State PSUs from various sectors; remaining 0-20% can be invested in other sectors, exploiting a range of investment opportunities within the concept of a focused portfolio.
 The business cycle approach is to identify sectors through our Predictive Analytics model, which provides a multi-dimensional framework of sector allocations across business cycles.
 Through Money Flow Analytics, quant money managers will invest in sectors and companies that are expected to benefit from the given phase of the economy.
 Our time trusted risk-mitigation VLRT Framework and Predictive Analytics indicators will be used to dynamically manage the known risks and opportunities across the portfolio.
For Further Details :- https://quantmutual.com/downloads/factsheet
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
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Mutual fund investments are subject to market risks, read all scheme related documents carefully