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: 726.66 As on (30-05-2025)
Expense Ratio: 2.34% As on (31-05-2025)
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 12-06-2025
10.4669
-0.2
CAGR Since Inception
3.57%
BSE PSU TRI 15.76%
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 | -9.49 | - | - | - | 3.57 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -3.96 | 34.22 | 31.2 | 15.13 | 15.8 |
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 | -9.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI PSU Fund Reg Gr | 07-07-2010 | -1.27 | 40.06 | 34.97 | 31.4 | 13.32 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | -1.34 | 34.95 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Gr | 18-11-2009 | -2.17 | 37.61 | 35.3 | 29.81 | 16.95 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | -5.53 | 35.31 | 32.4 | 32.39 | 0.0 |
| Quant PSU Fund Reg Gr | 20-02-2024 | -9.47 | 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 | - | - | - | - | - | - |