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: 590.03 As on (29-08-2025)

Expense Ratio: 2.39% As on (31-08-2025)

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 07-10-2025

10.244

-0.0209

CAGR Since Inception

1.51%

BSE PSU TRI 15.38%

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 -11.77 - - - 1.51
Benchmark - - - - -
Equity: Thematic-PSU -2.39 29.83 32.15 15.32 14.47

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

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Sector Allocation

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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 -11.77 0.0 0.0 0.0 0.0
Invesco India PSU Equity Gr 18-11-2009 1.53 28.23 30.58 30.54 16.85
SBI PSU Fund Reg Gr 07-07-2010 1.51 27.25 31.23 32.8 13.79
ICICI Pru PSU Equity Fund Gr 09-09-2022 -1.09 27.7 28.01 0.0 0.0
ABSL PSU Equity Reg Gr 05-12-2019 -2.14 23.63 29.49 33.11 0.0
Quant PSU Fund Reg Gr 20-02-2024 -11.77 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 - - - - - -