Quant PSU Fund - Growth - Regular Plan

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  • 2.06 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • 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 1.49 19.72 20.36 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 1.68 18.68 16.09 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.66 23.49 17.30 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 6.02 22.09 18.81 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 11.41 30.19 25.26 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • Oil and Natural Gas Corporation Ltd.

  • Life Insurance Corporation Of India

  • Bharat Electronics Ltd

  • Adani Enterprises Limited

  • Coal India Ltd

  • Adani Green Energy Limited

  • NMDC Ltd

  • Gujarat Mineral Development Corp Ltd

  • LIC Housing Finance Ltd

  • National Building Construction Corp

  • GAIL (India) Limited

  • Petronet LNG Limited

  • SBI Cards & Payment Services Ltd

  • Oil India Limited

  • Indian Oil Corp Ltd

  • Bharat Heavy Electricals Ltd

  • NMDC Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 22-May-2026

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 05-Mar-2026

  • SBI Cards & Payment Services Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Mining & Minerals

  • Oil Exploration

  • Insurance

  • Trading

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Finance - NBFC

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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 ₹484.62 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 ₹0.18(2.06%)yesterday to ₹9.0544.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-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