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Quant PSU Fund-Reg(G)

very highequity
10.64 0.27(2.56%) NAV as on 12 Jun 2026
-0.22 % 1 M
1.66 % 1 Y
NA 3 Y

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

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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 :

2.47

As on 31 May, 2026
age-icon Age :

2 yrs 3 m

Since 20 02 ,2024
exit_load Exit Load :

1%

aum AUM :

489.64 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 :

4.84

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 May 31 ,2026
Debt 6.89 %
Others 21.41 %
Equity 71.69 %

TOP HOLDINGS

Adani Enterprises Ltd.10.50 %
LIC Housing Finance Ltd.9.54 %
PTC India Ltd.8.96 %
Bharat Heavy Electricals Ltd.8.74 %
Gujarat Mineral Development Co...8.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution29.00
Finance - Housing9.54
Engineering - Industrial Equipments8.74
Mining & Minerals8.54
Defence6.31
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 HighEquity10.640.27(2.56%)NAV As on 12 Jun, 202620-Feb-2024Inception Date489.64AUM In Cr.1.66%1YNA%3YNA%5Y2.73%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.54(1.57%)NAV As on 12 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.7.89%1Y28.40%3Y22.39%5Y8.10%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.880.64(1.82%)NAV As on 12 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.8.30%1Y25.64%3Y22.21%5Y21.89%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.611.26(1.99%)NAV As on 12 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.1.10%1Y24.18%3Y21.10%5Y11.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.624.91(2.00%)NAV As on 12 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.0.79%1Y22.44%3Y18.24%5Y13.00%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.000.41(1.65%)NAV As on 12 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.9.85%1Y18.88%3Y18.52%5Y19.59%Since Inception