Quant Psu Fund Overview
Category PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.35(R) -0.21% ₹10.47(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 10.35
-0.0200
-0.2100%
quant PSU Fund - IDCW Option - Regular Plan 10.35
-0.0200
-0.2100%
quant PSU Fund - Growth Option - Direct Plan 10.47
-0.0200
-0.2000%
quant PSU Fund - IDCW Option - Direct Plan 10.47
-0.0200
-0.2000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Psu Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Psu Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Psu Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.78
-7.11
-9.78 | -5.74 5 | 5 Average
3M Return % -15.86
-11.35
-15.86 | -8.99 5 | 5 Average
6M Return % -11.87
-7.70
-11.87 | -3.70 5 | 5 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.68 -7.02 -9.68 | -5.65 5 | 5
3M Return % -15.57 -11.07 -15.57 | -8.69 5 | 5
6M Return % -11.25 -7.09 -11.25 | -3.04 5 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1W -2.80 ₹ 9,720.00 -2.78 ₹ 9,722.00
1M -9.78 ₹ 9,022.00 -9.68 ₹ 9,032.00
3M -15.86 ₹ 8,414.00 -15.57 ₹ 8,443.00
6M -11.87 ₹ 8,813.00 -11.25 ₹ 8,875.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Psu Fund NAV Regular Growth Quant Psu Fund NAV Direct Growth
19-11-2024 10.3504 10.4658
18-11-2024 10.3719 10.4871
14-11-2024 10.3985 10.5124
13-11-2024 10.4422 10.5561
12-11-2024 10.6488 10.7646
11-11-2024 10.8109 10.928
08-11-2024 10.8762 10.9927
07-11-2024 11.126 11.2447
06-11-2024 11.1983 11.3174
05-11-2024 10.9493 11.0653
04-11-2024 10.823 10.9372
31-10-2024 10.9533 11.0671
30-10-2024 10.969 11.0825
29-10-2024 10.9751 11.0882
28-10-2024 10.8704 10.982
25-10-2024 10.7971 10.9066
24-10-2024 11.1111 11.2235
23-10-2024 11.1107 11.2225
22-10-2024 11.2259 11.3385
21-10-2024 11.473 11.5876

Fund Launch Date: 20/Feb/2024
Fund Category: 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
Fund Description: Primarily invests in PSUs that benefit from increased capex and reforms and poised to become stronger and more dynamic across sectors in the coming decades. The fund seeks to leverage the potential value of PSU stocks unlocked through disinvestment or divestment, and benefit from their significant contribution towards making India the world’s third-largest economy.
Fund Benchmark: BSE PSU Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.