Quant PSU Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSE - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.03 22.81 30.99 1.57 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.88 29.73 25.92 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.23 25.35 27.99 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.41 13.55 16.00 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 10.77 29.75 31.50 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • LIC Housing Finance Ltd

  • State Bank of India

  • Life Insurance Corporation Of India

  • Bharat Electronics Ltd

  • Indian Oil Corp Ltd

  • Power Grid Corporation of India Limited 25/11/2025

  • Bharat Petroleum Corp Ltd

  • Adani Enterprises Limited

  • National Building Construction Corp 25/11/2025

  • Hindustan Petroleum Corporation Ltd 25/11/2025

  • Hindustan Petroleum Corporation Ltd

  • Adani Green Energy Limited

  • Bharat Petroleum Corp Ltd 25/11/2025

  • Engineers India Limited

  • Housing & Urban Devlopment Company Ltd

  • Power Grid Corporation of India Limited

  • Adani Energy Solutions Limited

  • Indian Oil Corp Ltd 25/11/2025

  • GAIL (India) Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • State Bank of India 25/11/2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • NLC India Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Defence

  • Trading

  • Engineering

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant PSU Fund

Scheme Analysis

Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹597.14 crore. Quant PSU Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSE - TRI as secondary index.

The NAV of Quant PSU Fund ended up ₹0.06(0.59%)yesterday to ₹10.568.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 DEPO 10, and

The Quant PSU Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000