NFO Monitor

Fund Fact

Name of Funds:

quant PSU

Opening:

2nd February 2024

Closing:

15th February 2024

Minimum Investment:

Rs. 5,000/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% of NAV if units are redeemed/switched out within 15 days from the date of allotment

Fund Stats

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).

Benchmark:

BSE PSU

Fund Manager:

Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Vasav Sahgal

Asset Allocation

80-100 % Equity upto 20% Money Market

upto 20% Debt upto 10% Others

Comparable existing schemes

Aditya Birla Sun Life PSU Equity Fund	62.69(6M)	94.40(1Y)
SBI PSU Fund	55.48(6M)	89.99(1Y)

Fund Prognosis

Idea Distiller

PSU index has rallied massively in the last year and the quant route in managing a PSU portfolio is a novel one.

Fund House AAUM:
Rs 4067500.12 Lakhs(as on 31st December, 2023)
Fund Manager:
Combined experience of above 20 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Depends on what you think of the PSU segment. I think the entry time is wrong.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028