Quant PSU Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

10.47 -0.09 (-0.83%) NAV as on 09 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)722.39
CAGR -14.42%
Exit Load1.00%
Expense ratio2.34%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-02-20

Asset Allocation

Holdings As On - 10 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Indian Oil Corp
57.53
7.96%

Treps 02-Jun-2025 Depo 10
55.97
7.75%

Future on GAIL (India) Ltd
55.35
7.66%

Coal India
46.32
6.41%

Future on SBI Cards and Payment Services Ltd Ordinary Shares
42.70
5.91%

Oil India
42.38
5.87%

Lic Housing Finance
40.97
5.67%

Bharat Petroleum Corp
33.39
4.62%

Peer Comparison

Fund Name
SBI Magnum Comma Fund Regular Growth2.32%
360 ONE Quant Fund Regular Growth2.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth6.25%
Motilal Oswal Manufacturing Fund Regular Growth0%
Quant PSU Fund Regular Growth-14.42%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 722.39 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 2.34%. 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 top holdings of the fund include Life Insurance Corporation Of In, Indian Oil Corp, Treps 02-Jun-2025 Depo 10 & Future on GAIL (India) Ltd.

The major sectors where the fund is invested are Insurance (Life), Oil & Gas Operations, Oil & Gas - Integrated & Consumer Financial Services.

Some of the similar funds are SBI Magnum Comma Fund Regular Growth, 360 ONE Quant Fund Regular Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth, Motilal Oswal Manufacturing Fund Regular Growth, Quant PSU Fund Regular Growth. Quant PSU Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.