Quant PSU Fund - IDCW - Regular Plan

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  • (-1.06%)Nav, as on 08-10-2025

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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.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 4.88 24.46 26.22 1.91 3,967.67
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.39 10.82 16.32 1.90 3,615.97

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Indian Oil Corp Ltd

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd

  • Life Insurance Corporation Of India

  • State Bank of India

  • Bharat Electronics Ltd

  • Canara Bank 28/10/2025

  • Bharat Petroleum Corp Ltd

  • Adani Enterprises Limited

  • Hindustan Petroleum Corporation Ltd

  • Bharat Petroleum Corp Ltd 28/10/2025

  • Engineers India Limited

  • Housing & Urban Devlopment Company Ltd

  • Adani Energy Solutions Limited

  • National Building Construction Corp 28/10/2025

  • Dredging Corporation of India Ltd.

  • GAIL (India) Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • Power Finance Corporation Ltd. 28/10/2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • LIC Housing Finance Ltd 28/10/2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Finance Term Lending

  • Insurance

  • Bank - Public

  • Defence

  • Trading

  • Engineering

  • Power Generation/Distribution

  • Shipping

  • Gas Transmission/Marketing

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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 ₹604.35 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 ₹-0.11(-1.06%)yesterday to ₹10.1351.

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