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Quant PSU Fund-Reg(G)

very highequity
10.72 0.00(0.02%) NAV as on 22 May 2026
-0.07 % 1 M
5.19 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.25

As on 30 Apr, 2026
age-icon Age :

2 yrs 3 m

Since 20 02 ,2024
exit_load Exit Load :

1%

aum AUM :

501.75 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.12

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY PSE - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 6.73 %
Others 20.36 %
Equity 72.91 %

TOP HOLDINGS

PTC India Ltd.10.47 %
Steel Authority Of India Ltd.10.03 %
Bharat Heavy Electricals Ltd.9.71 %
LIC Housing Finance Ltd.9.69 %
Gujarat Mineral Development Co...9.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution24.12
Steel & Iron Products10.03
Engineering - Industrial Equipments9.71
Finance - Housing9.69
Mining & Minerals9.15
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.909.728.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 526.52 699.38 418.03
Scheme Returns(%)(Absolute)-0.97-3.65-9.11
B'mark Returns(%)(Absolute)NANANA
Category Rank82/8288/119118/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant PSU Fund-Reg(G)Very HighEquity10.720.00(0.02%)NAV As on 22 May, 202620-Feb-2024Inception Date501.75AUM In Cr.5.19%1YNA%3YNA%5Y3.15%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.65-0.09(-0.14%)NAV As on 22 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.3.60%1Y27.01%3Y22.75%5Y12.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.801.17(0.48%)NAV As on 22 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.20%1Y23.75%3Y18.78%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.790.06(0.18%)NAV As on 22 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.35%1Y20.87%3Y15.79%5Y19.85%Since Inception