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Quant Mutual Fund · Equity: Thematic-PSU
Quant PSU Fund - Growth Option - Regular Plan
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 achieved.
EquityBenchmark · NIFTY PSE TRITER · 3.56%Inception · 20-02-2024
NAV
₹10.17
+0.48% · as of 14-10-2026
Since inception
0.66%
CAGR
Benchmark (inception)
12.82%
CAGR
Fund size
₹402 Cr
AUM
Expense ratio
3.56%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.66% CAGR vs benchmark +12.82%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1011.45%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-10.45%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-9.88%
Rural Electrification Corporation Ltd9.43%
THE SHIPPING CORPORATION OF INDIA LIMITED EQ9.38%
PTC INDIA LIMITED EQ9.16%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.73%
ADANI GREEN ENERGY LIMITED EQ8.66%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-7.70%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.55%
Sector allocation
Power17.82%
Capital Goods16.43%
Financial Services15.06%
Oil, Gas & Consumable Fuels12.99%
Services9.38%
Metals & Mining7.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.7% p.a.₹10,000
10 years
Projected value
₹12,40,815
Invested: ₹12,00,000
Gained: ₹40,815
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152413
ISIN (Growth)
INF966L01DQ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-PSU funds
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