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: 696.88 As on (30-06-2025)
Expense Ratio: 2.35% As on (30-06-2025)
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%
NAV as on 25-07-2025
10.1813
-0.2076
CAGR Since Inception
1.29%
BSE PSU TRI 15.54%
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 | -18.49 | - | - | - | 1.29 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -9.79 | 33.86 | 29.18 | 14.09 | 14.72 |
Funds Manager
Mr. 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
Show All Holdings
Sector Allocation
Show All Sectors
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 | -18.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -6.33 | 31.99 | 34.87 | 29.76 | 12.5 |
| Invesco India PSU Equity Gr | 18-11-2009 | -6.89 | 31.05 | 34.67 | 27.72 | 15.68 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -7.33 | 30.02 | 0.0 | 0.0 | 0.0 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -9.94 | 29.06 | 32.04 | 30.07 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -18.48 | 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 | - | - | - | - | - | - |