Quant PSU Fund - Growth 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: 699.23 As on (31-03-2025)
Expense Ratio: 2.38% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 25-04-2025
9.884
-0.2062
CAGR Since Inception
-0.97%
BSE PSU TRI 15.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | -8.63 | - | - | - | -0.97 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -3.46 | 29.11 | 30.96 | 14.13 | 14.63 |
Funds Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
RETURNS CALCULATORS for Quant PSU Fund - Growth 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 - Growth Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant PSU Fund - Growth 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 Gr | 20-02-2024 | -8.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 0.3 | 35.95 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Gr | 18-11-2009 | -0.54 | 37.09 | 28.84 | 29.1 | 15.81 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -1.12 | 39.3 | 30.77 | 31.38 | 12.45 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -7.29 | 35.31 | 27.73 | 32.39 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant PSU Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant PSU Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |