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: 641.05 As on (31-07-2025)
Expense Ratio: 2.38% As on (31-07-2025)
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 26-08-2025
9.6976
-0.1203
CAGR Since Inception
-1.99%
BSE PSU TRI 15.1%
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 | -21.48 | - | - | - | -1.99 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -13.49 | 27.97 | 27.6 | 14.88 | 13.23 |
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 | -21.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -10.62 | 28.3 | 29.04 | 28.48 | 13.42 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -10.66 | 28.45 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Gr | 18-11-2009 | -10.89 | 28.34 | 28.4 | 26.24 | 16.33 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -13.81 | 25.86 | 26.48 | 28.07 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -21.48 | 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 | - | - | - | - | - | - |