Quant PSU Fund - Growth - Regular Plan

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  • 1.24 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 7.74 22.21 26.92 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.71 27.41 23.52 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.89 23.39 24.77 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.73 24.42 22.98 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.45 10.65 14.51 1.90 3,771.80

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Bharat Electronics Ltd

  • LIC Housing Finance Ltd

  • Life Insurance Corporation Of India

  • National Building Construction Corp 30/12/2025

  • Power Grid Corporation of India Limited 30/12/2025

  • Adani Enterprises Limited

  • Housing & Urban Devlopment Company Ltd

  • Gujarat Mineral Development Corp Ltd

  • Adani Green Energy Limited

  • GAIL (India) Limited 30/12/2025

  • Engineers India Limited

  • Bharat Heavy Electricals Ltd 30/12/2025

  • Power Finance Corporation Ltd.

  • NMDC Ltd

  • Power Grid Corporation of India Limited

  • SBI Cards & Payment Services Ltd 30/12/2025

  • Power Finance Corporation Ltd. 30/12/2025

  • Bharat Dynamics Limited

  • Adani Energy Solutions Limited

  • SBI Cards & Payment Services Ltd

  • National Building Construction Corp

  • Bharat Dynamics Limited 30/12/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • Rural Electrification Corporation Ltd

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 04-Dec-2025

  • 182 Days Treasury Bill 12-Feb-2026

  • NLC India Limited

  • 91 Days Treasury Bill 26-Feb-2026

  • Adani Enterprises Limited Rights

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - Housing

  • Defence

  • Insurance

  • Mining & Minerals

  • Power Generation/Distribution

  • Trading

  • Finance Term Lending

  • Engineering - Construction

  • Engineering Consultancy

  • Finance - NBFC

  • Construction - Real Estate

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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 ₹567.75 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 ₹0.12(1.24%)yesterday to ₹10.0393.

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