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Fund Overview

Fund Size

Fund Size

₹884 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF966L01DT4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Feb 2024

About this fund

This fund has been in existence for 4 months and 2 days, having been launched on 20-Feb-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹11.71, Assets Under Management (AUM) of 883.95 Crores, and an expense ratio of 0.83%.
  • Quant PSU Fund Direct Growth has given a CAGR return of 17.10% since inception.
  • The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% in cash & cash equivalents.
  • You can start investing in Quant PSU Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+17.10%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity863.22 Cr97.66%
Others20.73 Cr2.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash-115.04 Cr13.01%
Treps 03-Jun-2024 Depo 10Cash - Repurchase Agreement85.97 Cr9.73%
Reliance Industries LtdEquity74.57 Cr8.44%
State Bank Of India 27/06/2024Equity - Future69.12 Cr7.82%
BEML LtdEquity66.01 Cr7.47%
PNB Housing Finance LtdEquity65.06 Cr7.36%
Container Corporation of India LtdEquity61.27 Cr6.93%
Housing & Urban Development Corp LtdEquity60.24 Cr6.81%
Steel Authority Of India LtdEquity57.85 Cr6.54%
Indian Railway Finance Corp Ltd Ordinary SharesEquity56.68 Cr6.41%
Engineers India LtdEquity44.7 Cr5.06%
Hdfc Bank Limited 27/06/2024Equity - Future40.65 Cr4.60%
NHPC LtdEquity35.09 Cr3.97%
Indian Railway Catering And Tourism Corp LtdEquity33.67 Cr3.81%
Life Insurance Corporation of IndiaEquity32.41 Cr3.67%
Gujarat Mineral Development Corp LtdEquity29.43 Cr3.33%
NTPC LtdEquity25.13 Cr2.84%
182 DTB 06062024Bond - Gov't/Treasury24.98 Cr2.83%
MSTC LtdEquity24.79 Cr2.80%
The Shipping Corp of India LtdEquity21.5 Cr2.43%
HDFC Bank LtdEquity19.14 Cr2.17%
Petronet Lng Limited 27/06/2024Equity - Future17.93 Cr2.03%
Indian Railway Catering & Tourism Corp 27/06/2024Equity - Future16.16 Cr1.83%
NLC India LtdEquity11.83 Cr1.34%
India (Republic of)Bond - Short-term Government Bills9.97 Cr1.13%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.56%
91 DTB 25072024Bond - Gov't/Treasury4.95 Cr0.56%
India (Republic of)Bond - Short-term Government Bills4.93 Cr0.56%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.52%

Mid Cap Stocks

21.25%

Small Cap Stocks

36.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials251.94 Cr28.50%
Financial Services233.53 Cr26.42%
Energy103.99 Cr11.76%
Utilities72.05 Cr8.15%
Basic Materials57.85 Cr6.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2024

VS

Vasav Sahgal

Since February 2024

AA

Ankit A. Pande

Since February 2024

ST

Sandeep Tandon

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF966L01DT4Expense Ratio0.83%Exit Load1.00%Fund Size₹884 CrAge20 Feb 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE PSU TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant PSU Fund Direct Growth, as of 21-Jun-2024, is ₹11.71.
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for Quant PSU Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon