Quant PSU Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Indian Oil Corp Ltd

  • LIC Housing Finance Ltd

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd

  • State Bank of India

  • Oil India Limited

  • Oil and Natural Gas Corporation Ltd.

  • Bharat Petroleum Corp Ltd

  • Hindustan Petroleum Corporation Ltd

  • Engineers India Limited

  • Oil India Limited 28/08/2025

  • Jio Financial Services Limited 28/08/2025

  • Bharat Electronics Ltd 28/08/2025

  • Adani Energy Solutions Limited

  • Dredging Corporation of India Ltd.

  • GAIL (India) Limited

  • 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

  • Power Finance Corporation Ltd. 28/08/2025

  • LIC Housing Finance Ltd 28/08/2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Dr. Reddy's Laboratories Limited 28/08/2

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Oil Exploration

  • Miscellaneous

  • Insurance

  • Finance - Housing

  • Finance Term Lending

  • Defence

  • Bank - Public

  • Engineering

  • Power Generation/Distribution

  • Shipping

  • Industrial Gases & Fuels

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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 ₹635.13 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 ₹0.01(0.09%)yesterday to ₹9.9889.

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