Quant PSU Fund - Growth - Regular Plan

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  • 0.54 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • 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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Life Insurance Corporation Of India

  • Indian Oil Corp Ltd

  • GAIL (India) Limited 29/05/2025

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • TREPS 02-May-2025 DEPO 10

  • Coal India Ltd

  • Oil India Limited

  • SBI Cards & Payment Services Ltd 29/05/2025

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corp Ltd

  • Housing & Urban Devlopment Company Ltd

  • Oil India Limited 29/05/2025

  • Hindustan Petroleum Corporation Ltd

  • Bharat Petroleum Corp Ltd 29/05/2025

  • Oil and Natural Gas Corporation Ltd.

  • MSTC LTD

  • Dredging Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd

  • GAIL (India) Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Power Finance Corporation Ltd.

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Trading

  • Shipping

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Finance Term Lending

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹717.22 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(0.54%)yesterday to ₹10.2924.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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