Quant PSU Fund - Growth - Regular Plan

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  • 1.01 %Nav, as on 29-07-2025

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  • Net Change on 29-07-2025

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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 (₹)

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  • 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 3.86 25.06 30.90 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.60 31.39 29.63 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.67 26.38 28.66 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.71 14.11 17.64 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -11.88 31.11 30.07 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Life Insurance Corporation Of India

  • Indian Oil Corp Ltd

  • LIC Housing Finance Ltd

  • Power Finance Corporation Ltd.

  • GAIL (India) Limited 31/07/2025

  • Bharat Electronics Ltd

  • Oil India Limited

  • Oil and Natural Gas Corporation Ltd.

  • TREPS 01-Jul-2025 DEPO 10

  • Bharat Petroleum Corp Ltd

  • NMDC Ltd

  • Hindustan Petroleum Corporation Ltd

  • Oil India Limited 31/07/2025

  • Engineers India Limited

  • Bharat Electronics Ltd 31/07/2025

  • Reliance Industries Limited

  • Dredging Corporation of India Ltd.

  • GAIL (India) Limited

  • Power Finance Corporation Ltd. 31/07/2025

  • LIC Housing Finance Ltd 31/07/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • Bharat Heavy Electricals Ltd 31/07/2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

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  • Oil Exploration

  • Insurance

  • Finance - Housing

  • Finance Term Lending

  • Defence

  • Mining & Minerals

  • Engineering

  • Shipping

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

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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 ₹700.36 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 ₹0.1(1.01%)yesterday to ₹10.1577.

Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, 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