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Fund Overview

Fund Size

Fund Size

₹654 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF966L01DQ0

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 3 months, having been launched on 20-Feb-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.31, Assets Under Management (AUM) of 654.11 Crores, and an expense ratio of 2.34%.
  • Quant PSU Fund Regular Growth has given a CAGR return of 13.10% since inception.
  • The fund's asset allocation comprises around 94.67% in equities, 0.00% in debts, and 5.33% in cash & cash equivalents.
  • You can start investing in Quant PSU Fund Regular 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

+13.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity619.25 Cr94.67%
Others34.87 Cr5.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash-95.17 Cr14.55%
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement85.44 Cr13.06%
Reliance Industries LtdEquity60.34 Cr9.22%
Steel Authority Of India LtdEquity59.93 Cr9.16%
Container Corporation of India LtdEquity46.26 Cr7.07%
Future on State Bank of IndiaEquity - Future41.43 Cr6.33%
IRCON International LtdEquity40.96 Cr6.26%
Bharat Electronics LtdEquity37.4 Cr5.72%
BEML LtdEquity35.07 Cr5.36%
Future on National Aluminium Co LtdEquity - Future34.98 Cr5.35%
Coal India LtdEquity33.62 Cr5.14%
Future on Bharat Heavy Electricals LtdEquity - Future32.71 Cr5.00%
Life Insurance Corporation of IndiaEquity31.3 Cr4.79%
Housing & Urban Development Corp LtdEquity26.94 Cr4.12%
NTPC LtdEquity25.42 Cr3.89%
182 DTB 06062024Bond - Gov't/Treasury24.83 Cr3.80%
Engineers India LtdEquity24.46 Cr3.74%
GAIL (India) LtdEquity16.73 Cr2.56%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future16.45 Cr2.51%
Indian Railway Catering And Tourism Corp LtdEquity13.5 Cr2.06%
Future on Container Corporation of India LtdEquity - Future12.43 Cr1.90%
Future on NTPC LtdEquity - Future12.05 Cr1.84%
India (Republic of)Bond - Short-term Government Bills9.91 Cr1.51%
Future on GAIL (India) LtdEquity - Future7.23 Cr1.10%
Future on Punjab National BankEquity - Future5.68 Cr0.87%
India (Republic of)Bond - Short-term Government Bills4.94 Cr0.76%
91 DTB 25072024Bond - Gov't/Treasury4.92 Cr0.75%
Future on Bharat Electronics LtdEquity - Future4.36 Cr0.67%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.70%

Mid Cap Stocks

23.14%

Small Cap Stocks

24.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials197.66 Cr30.22%
Energy93.96 Cr14.36%
Basic Materials59.93 Cr9.16%
Financial Services58.24 Cr8.90%
Utilities42.15 Cr6.44%

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 30th April 2024

ISININF966L01DQ0Expense Ratio2.34%Exit Load1.00%Fund Size₹654 CrAge20 Feb 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 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%₹189.69 Cr31.0%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr30.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr60.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr58.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr60.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr58.6%
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%-₹141.30 Cr69.9%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr38.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant PSU Fund Regular Growth, as of 17-May-2024, is ₹11.31.
The fund's allocation of assets is distributed as 94.67% in equities, 0.00% in bonds, and 5.33% in cash and cash equivalents.
The fund managers responsible for Quant PSU Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon