Quant PSU Fund - IDCW - Regular Plan

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  • (-1.88%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.50 26.82 31.30 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.17 28.44 31.30 1.82 6,588.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.03 14.32 20.80 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • Life Insurance Corporation Of India

  • Indian Oil Corp Ltd

  • TREPS 02-Jun-2025 DEPO 10

  • GAIL (India) Limited 26/06/2025

  • Coal India Ltd

  • SBI Cards & Payment Services Ltd 26/06/2025

  • Oil India Limited

  • LIC Housing Finance Ltd

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corp Ltd

  • State Bank of India 26/06/2025

  • NTPC Limited

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • Reliance Industries Limited

  • Oil India Limited 26/06/2025

  • Hindustan Petroleum Corporation Ltd

  • BEML Limited

  • Engineers India Limited

  • Oil and Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd 26/06/2025

  • Dredging Corporation of India Ltd.

  • GAIL (India) Limited

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • National Building Construction Corp

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Insurance

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Power Generation/Distribution

  • Construction Vehicles

  • Engineering

  • Shipping

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Construction - Real Estate

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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 ₹722.39 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 down ₹-0.2(-1.88%)yesterday to ₹10.4669.

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