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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 · 2.47%Inception · 20-02-2024
NAV
₹10.50
+1.51% · as of 10-07-2026
Since inception
2.06%
CAGR
Benchmark (inception)
13.20%
CAGR
Fund size
₹500 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.06% CAGR vs benchmark +13.20%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1017.68%
Adani Enterprises Limited 30/06/202610.50%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-9.54%
PTC INDIA LIMITED EQ8.96%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-8.74%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-8.54%
Rural Electrification Corporation Ltd 30/06/20268.45%
ADANI GREEN ENERGY LIMITED EQ8.27%
NLC INDIA LIMITED EQ7.81%
Cochin Shipyard Limited 30/06/20266.67%
Sector allocation
Power29.00%
Capital Goods15.05%
Financial Services14.04%
Metals & Mining8.54%
Construction3.53%
Services1.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.1% p.a.₹10,000
10 years
Projected value
₹13,33,564
Invested: ₹12,00,000
Gained: ₹1,33,564
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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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