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NAV as on Oct 24, 2025
Benchmark
Nifty PSE Total Return
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 604 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Quant PSU Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
2.4%
Launch Date
Feb 2, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.67 | -1.95 | 1.30 | NA | NA | NA | NA | 2.40 |
| Category Average (%) | 0.21 | 1.35 | 1.79 | 8.23 | 3.53 | 10.35 | 9.22 | NA | 15.05 |
| Rank within Category | 23 | 21 | 743 | 786 | 979 | NA | NA | NA | 851 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.90 | 30,802 | 1.05 | 2.44 | 3.94 | 8.12 | -0.52 | 14.29 | 23.35 | NA | 15.73 | 0.64 | |
| 136.49 | 14,414 | 2.30 | 2.41 | -3.81 | 3.19 | -7.58 | 10.68 | 14.18 | 12.13 | 22.65 | 0.97 | |
| 21.15 | 14,148 | 0.28 | 2.27 | 4.29 | 10.85 | 2.77 | 15.16 | NA | NA | 17.03 | 0.75 | |
| 11.32 | 11,574 | 0.20 | 0.04 | 2.29 | 12.43 | 6.28 | NA | NA | NA | 8.96 | 0.79 | |
| 10.49 | 10,234 | 0.77 | 1.35 | 0.87 | 7.59 | 6.39 | NA | NA | NA | 3.89 | 0.53 | |
| 76.91 | 10,021 | -0.29 | 3.21 | 1.69 | 6.48 | 3.11 | 7.98 | 13.16 | 7.98 | 17.25 | 1.02 | |
| 10.82 | 9,586 | 0.63 | 0.79 | -1.15 | 5.20 | -2.72 | NA | NA | NA | 4.92 | 0.79 | |
| 44.38 | 8,693 | 0.42 | 3.60 | 3.40 | 9.82 | 18.02 | 20.69 | 22.43 | 16.55 | 15.02 | 0.77 | |
| 169.47 | 8,114 | 0.07 | 0.42 | -2.45 | 2.61 | -5.85 | 17.22 | 13.48 | 6.33 | 24.71 | 0.91 | |
| 50.12 | 7,863 | 0.91 | 1.95 | 0.76 | 9.65 | 0.62 | 22.79 | 30.56 | 13.14 | 13.40 | 1.14 |
Oct 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,633 (-7.35%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 221.75 | 29,288 | -0.29 | 35.24 | |
| Equity - ELSS | 56.64 | 11,854 | 0.29 | 28.51 | |
| Equity - Mid Cap | 83.79 | 8,262 | -6.20 | 29.23 | |
| Equity - Flexi Cap | 75.02 | 6,777 | -1.58 | 27.74 | |
| Hybrid - Multi Asset Allocation | 148.52 | 3,818 | 12.46 | 27.79 | |
| Equity - Large & Mid Cap | 58.95 | 3,482 | -3.70 | 25.46 | |
| Equity - Sectoral/Thematic | 42.78 | 3,223 | -0.70 | 34.37 | |
| Equity - Large Cap | 16.28 | 2,701 | 4.37 | NA | |
| Equity - Value | 20.05 | 1,690 | -0.13 | NA | |
| Equity - Sectoral/Thematic | 24.86 | 1,690 | 0.45 | NA |
Oct 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221.75 | 29,288 | 0.90 | 1.67 | 0.02 | 8.48 | -0.29 | 25.90 | 35.24 | 19.40 | 27.39 | 0.71 | |
| 56.64 | 11,854 | 0.71 | 2.48 | 4.45 | 9.42 | 0.29 | 17.19 | 28.51 | 16.90 | 14.51 | 0.58 | |
| 79.37 | 9,240 | 0.48 | 0.73 | -0.57 | 4.00 | -3.25 | 13.72 | 24.43 | 16.05 | 17.56 | 0.62 | |
| 83.79 | 8,262 | 0.25 | 1.47 | -2.52 | -0.30 | -6.20 | 18.87 | 29.23 | 18.11 | 18.06 | 0.71 | |
| 75.02 | 6,777 | 0.51 | 1.54 | 1.20 | 3.97 | -1.58 | 18.72 | 27.74 | 19.37 | 17.05 | 0.66 | |
| 148.52 | 3,818 | -0.72 | 3.00 | 5.09 | 12.15 | 12.46 | 22.49 | 27.79 | 18.40 | 23.46 | 0.63 |
Oct 24, 2025
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