Quant PSU Fund Direct - IDCW Reinvestment

Fund Details

NAV 9.1429

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.09

Fund Size(in Crores) 484.62

Fund Performance

1 Month -10.72%

3 Month -11.82%

6 Month -12.16%

1 Year -7.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.24%) Market Cap Mid Cap 22.94 Large Cap 49.38 Small Cap 24.92 Top Sectors Financial 20.62 Healthcare 11.83 Services 10.14 Automobile 9.46 Communication 6.37 Construction 5.92 Technology 5.55 Capital Goods 5.09 Consumer Staples 5.08 Insurance 4.38 Materials 4.21 Energy 3 Metals & Mining 1.96 Consumer Discretionary 1.59 Unclassified 1.1 Chemicals 0.94 Top Holding Indian Bank 2.54 Western Carriers 0.37 Hindustan Aero 0.77 CMS Info Systems 0.87 ICICI Lombard Gen. Insurance 2.16 Shriram Finance 2.65 Axis Bank 4.44 Sun Pharmaceutical Industries 0.82 UNO Minda 2 TVS Motor Company 1.21 Larsen & Toubro 1.91 Brainbees Solutions 0.41 Bansal Wire Industries 0.69 Kalpataru Projects Intl. 1.59 Aditya Infotech 3.05 GE Vernova T&D 1.99 Avenue Supermarts 1.94 Happy Forgings 1.27 Jubilant Ingrevia 0.94 Bharti Hexacom 3.32 Tech Mahindra 0.71 Medi Assist Healthcare Services 0.78 Rolex Rings 0.74 ITC 0.92 Tenneco Clean Air India 0.96 Reliance Industries 1.62 Mankind Pharma 1.48 Vishal Mega Mart 2.41 Mahindra Lifespace Developers 1.25 Maruti Suzuki India 2.9 United Spirits 1.56 Oberoi Realty 1.34 Sagility 1.22 LG Electronics India 1.18 Aptus Value Housing Finance India 1.18 ICICI Prudential Asset Management Company 1.1 ICICI Bank 6.32 Hexaware Technologies 1.07 Vijaya Diagnostic Centre 2.43 Ipca Laboratories 0.74 Aster DM Healthcare 3.73 Godrej Consumer 2.6 Infosys 2.03 Eternal 2.55 Mphasis 1.74 NTPC 1.38 SBI Life Insurance Company 2.22 HDFC Bank 3.02 360 One Wam 0.47 Brigade Enterprises 1.42 Krishna Institute 2.63 Mahindra & Mahindra 2.39 Ultratech Cement 2.16 Century Plyboards (India) 2.05

Debt & Others (2.76%) Sector Allocation Repo 2.77 Net Payables -0.01 Debt Credit Ratings Debt Category Others 2.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -8.3% Ret 1Y 1.94% Ret 3Y 12.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -8.3% Ret 1Y 1.94% Ret 3Y 12.99% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -12.66% Ret 1Y -3.24% Ret 3Y 13.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -12.66% Ret 1Y -3.24% Ret 3Y 13.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -12.66% Ret 1Y -3.24% Ret 3Y 13.68% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -13.2% Ret 1Y -6.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -13.2% Ret 1Y -6.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -13.2% Ret 1Y -6.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -9.33% Ret 1Y -5.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -9.33% Ret 1Y -5.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -9.33% Ret 1Y -5.14% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.13%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

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.

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.

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.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2024-02-20

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.