Mutual Fund

Fund Card

Quant PSU Fund-Reg(G)

very highequity

10.09 0.03(0.34%) NAV as on 06 Feb 2026

-3.42 % 1 M

3.45 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.47

As on 31 Jan, 2026

Age :

1 yrs 11 m

Since 20 02 ,2024

Exit Load :

AUM :

490.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.91

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 4.05 %

Others 25.68 %

Equity 70.28 %

TOP HOLDINGS

Coal India Ltd.10.10 %

LIC Housing Finance Ltd.9.69 %

Life Insurance Corporation of...9.38 %

State Bank Of India9.26 %

Adani Enterprises Ltd.8.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Mining & Minerals	24.66
Finance - Housing	9.69
Insurance	9.38
Trading	8.56
Power Generation/Distribution	8.52

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.90	9.72	10.09
Net Assets(Rs Crores) (as on 06-Feb-2026)	526.52	699.38	490.76
Scheme Returns(%)(Absolute)	-0.97	-3.65	3.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	82/82	88/119	113/129

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 HighEquity10.090.03(0.34%)NAV As on 06 Feb, 2026	20-Feb-2024Inception Date	490.76AUM In Cr.	3.45%1Y	NA%3Y	NA%5Y	0.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	19.66%1Y	31.03%3Y	26.77%5Y	12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 2026	30-Dec-2019Inception Date	5,713.52AUM In Cr.	20.09%1Y	29.98%3Y	27.53%5Y	23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.95%1Y	29.60%3Y	20.01%5Y	13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	11.63%1Y	24.69%3Y	NA%5Y	17.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.25-0.91(-0.31%)NAV As on 06 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	17.68%1Y	24.36%3Y	19.26%5Y	16.69%Since Inception