Mutual Fund

Fund Card

Quant PSU Fund-Reg(G)

very highequity

9.88 0.09(0.91%) NAV as on 09 Apr 2026

4.48 % 1 M

6.36 % 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 Mar, 2026

Age :

2 yrs 1 m

Since 20 02 ,2024

Exit Load :

AUM :

418.03 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 :

NIFTY PSE - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 7.60 %

Others 18.83 %

Equity 73.56 %

TOP HOLDINGS

LIC Housing Finance Ltd.9.82 %

Bharat Heavy Electricals Ltd.9.48 %

Bharat Electronics Ltd.9.04 %

NMDC Ltd.8.78 %

Adani Enterprises Ltd.8.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Mining & Minerals	17.23
Power Generation/Distribution	10.79
Finance - Housing	9.82
Engineering - Industrial Equipments	9.48
Trading	8.58

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.90	9.72	8.84
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)	NA	NA	NA
Category Rank	82/82	88/119	118/133

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 HighEquity9.880.09(0.91%)NAV As on 09 Apr, 2026	20-Feb-2024Inception Date	418.03AUM In Cr.	6.36%1Y	NA%3Y	NA%5Y	-0.57%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.97%1Y	29.33%3Y	24.61%5Y	12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 2026	30-Dec-2019Inception Date	5,334.01AUM In Cr.	17.97%1Y	28.34%3Y	25.74%5Y	22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	8.84%1Y	25.37%3Y	18.62%5Y	12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	20.82%1Y	22.87%3Y	18.02%5Y	16.14%Since Inception