Quant PSU Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-PSU
Status: Open Ended Schemes
Launch Date: 20-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE PSU TRI
Total Assets: 571.02 As on (28-11-2025)
Expense Ratio: 2.41% As on (28-11-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 26-12-2025
10.241
0.1317
CAGR Since Inception
1.31%
BSE PSU TRI 14.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant PSU Fund - IDCW Option - Regular Plan | -0.02 | - | - | - | 1.31 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | 5.3 | 27.69 | 28.39 | 15.45 | 13.91 |
Funds Manager
Sandeep Tandon
RETURNS CALCULATORS for Quant PSU Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant PSU Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant PSU Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant PSU Fund Reg IDCW | 20-02-2024 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Gr | 18-11-2009 | 7.48 | 17.52 | 29.01 | 27.55 | 16.89 |
| SBI PSU Fund Reg Gr | 07-07-2010 | 7.44 | 18.29 | 28.69 | 29.11 | 14.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 7.14 | 12.26 | 26.44 | 28.5 | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 4.48 | 15.21 | 26.61 | 0.0 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant PSU Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant PSU Fund - IDCW Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |