Quant PSU Fund - Growth - Regular Plan

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  • 0.49 %Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 14.88 22.79 24.84 1.57 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.70 29.55 20.80 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 12.56 23.89 23.16 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 18.02 28.62 27.73 1.86 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.61 14.28 12.44 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • LIC Housing Finance Ltd

  • National Building Construction Corp Ltd. 27/01/2026

  • State Bank of India

  • Life Insurance Corporation Of India

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Bharat Heavy Electricals Ltd

  • Gujarat Mineral Development Corp Ltd

  • NMDC Ltd

  • Housing & Urban Devlopment Company Ltd

  • SBI Cards & Payment Services Ltd 27/01/2026

  • Bharat Dynamics Limited

  • SBI Cards & Payment Services Ltd

  • Bharat Petroleum Corp Ltd 27/01/2026

  • Engineers India Limited

  • 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

  • 91 Days Treasury Bill 06-Feb-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • NLC India Limited

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 26-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - Housing

  • Mining & Minerals

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • Trading

  • Engineering - Industrial Equipments

  • Defence

  • Finance - NBFC

  • Engineering - Construction

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹535.05 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 ₹0.05(0.49%)yesterday to ₹9.9736.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 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