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: 530.4 As on (31-12-2025)
Expense Ratio: 2.44% As on (31-12-2025)
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 16-01-2026
9.9016
-0.0716
CAGR Since Inception
-0.5%
BSE PSU TRI 15.14%
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 | -2.0 | - | - | - | -0.5 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | 11.19 | 27.79 | 27.5 | 16.34 | 13.76 |
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 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Gr | 18-11-2009 | 16.88 | 16.75 | 29.33 | 26.92 | 17.7 |
| SBI PSU Fund Reg Gr | 07-07-2010 | 15.42 | 16.2 | 28.39 | 28.16 | 14.97 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 15.22 | 10.56 | 26.42 | 27.41 | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 10.41 | 13.5 | 27.02 | 0.0 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -2.0 | 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 | - | - | - | - | - | - |