quant PSU Fundquant PSU Fund - Growth Option – Direct Plan quant PSU Fund - IDCW Option – Direct Plan quant PSU Fund - Growth Option – Regular Plan quant PSU Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in PSU/PSU subsidiaries sectorVery HighVery HighThematic/SectoralNAThe 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 achieved.Equity and equity related instruments of PSUs (including units issued by REITs) :- 80-100% Equity and equity related instruments other than PSUs (including units issued by REITs):- 0-20% Debt and money market instruments :- 0-20% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% Units issued by issued by InvITs :- 0-10%102/2/2024 12:00:00 AM2/15/2024 12:00:00 AM2/20/2024 12:00:00 AM2/21/2024 12:00:00 AM--NIFTY PSE TRI--Sandeep TandonPrimary2/20/2024 12:00:00 AMAnkit PandeCo manage2/20/2024 12:00:00 AMVarun PattaniCo manage2/3/2025 12:00:00 AMAyusha KumbhatCo manage2/19/2025 12:00:00 AMYug Tibrewal3/6/2025 12:00:00 AMSameer Kate3/6/2025 12:00:00 AMSanjeev SharmaCo manage2/20/2024 12:00:00 AMRegular -3.56% Direct - 2.22%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01DQ0 2. Growth Option - Direct Plan - INF966L01DT4 3. IDCW Payout Option - Regular Plan - INF966L01DR8 4. IDCW Payout Option - Direct Plan - INF966L01DU2 5. IDCW Re-investment Option - Regular Plan - INF966L01DS6 6. IDCW Re-investment Option - Direct Plan - INF966L01DV0Growth Option – Direct Plan - 152415 IDCW Option – Direct Plan - 152416 Growth Option – Regular Plan - 152413 IDCW Option – Regular Plan - 152414QNTM/O/E/THE/23/11/0027Rs. 50001Rs. 100011--N.A.N.A.--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re.1,000/-- or the unit balance whichever is less--Re. 1----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 50001SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--