Quant PSU Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹489.64 Cr
Expense Ratio
3.49%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
20 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.05% | -- |
| 3 Months | +4.62% | -- |
| 6 Months | +4.15% | -- |
| 1 Year | -1.32% | -1.32% |
| 2 Years | -- | -8.1% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +3.36% | +1.4% |
Holdings as on 10 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 01-Jun-2026 Depo 10 | 86.55 | 17.68 |
| Future on Adani Enterprises Ltd | 51.41 | 10.50 |
| LIC Housing Finance | 46.73 | 9.54 |
| PTC India | 43.86 | 8.96 |
| Bharat Heavy Electricals | 42.81 | 8.74 |
| Gujarat Mineral Development Corporation Ltd | 41.80 | 8.54 |
| Rural Electrification Corporation Ltd 30/06/2026 | 41.37 | 8.45 |
| Adani Green Energy | 40.51 | 8.27 |
| NLC India | 38.24 | 7.81 |
| Future on Cochin Shipyard Ltd | 32.64 | 6.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Housing Opportunities Fund Regular Growth | -3.96% | +9.4% | -- |
| Kotak Quant Fund Regular Growth | -0.08% | -- | -- |
| Kotak Transportation & Logistics Fund Regular Growth | +5.13% | -- | -- |
| Quant PSU Fund Regular Growth | -1.32% | -- | -- |
| Union Active Momentum Fund Regular Growth | +8.03% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Quant PSU Fund Regular Growth has an AUM of 489.64 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.49%. The minimum investment in Quant PSU Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 01-Jun-2026 Depo 10, Future on Adani Enterprises Ltd, LIC Housing Finance, PTC India.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Misc. Capital Goods, Metal Mining.
Some of the similar funds are Tata Housing Opportunities Fund Regular Growth, Kotak Quant Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth, Quant PSU Fund Regular Growth, Union Active Momentum Fund Regular Growth. Quant PSU Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Quant PSU Fund Regular Growth has a High risk & return.
Quant PSU Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant PSU Fund Regular Growth is 3.49%.
The 5 year annualized return on Quant PSU Fund Regular Growth is 0.00% & it has generated -1.32% in the last 1 year.
The minimum investment in Quant PSU Fund Regular Growth is 5000 Rs.
Quant PSU Fund Regular Growth has an AUM of 489.64 crores.
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