Quant PSU Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

9.96 +0.01 (0.14%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)490.76
CAGR 7.21%
Exit Load1.00%
Expense ratio2.47%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-02-20

Asset Allocation

Holdings As On - 19 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Coal India
49.58
10.10%

LIC Housing Finance
47.56
9.69%

State Bank of India
45.47
9.26%

Adani Enterprises
42.01
8.56%

Adani Green Energy
38.88
7.92%

Gujarat Mineral Development Corporation Ltd
36.04
7.34%

NMDC
35.43
7.22%

Peer Comparison

Fund Name
Taurus Ethical Fund - Growth Option5.83%
Tata Housing Opportunities Fund Regular Growth12.71%
Bank of India Business Cycle Fund Regular Growth9.59%
Quant PSU Fund Regular Growth7.21%
Union Active Momentum Fund Regular Growth7.92%

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 490.76 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 2.47%. 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 Medium & Low respectively.

The top holdings of the fund include Coal India, LIC Housing Finance, Life Insurance Corporation of India & State Bank of India.

The major sectors where the fund is invested are Coal, Consumer Financial Services, Metal Mining & Insurance (Life).

Some of the similar funds are Taurus Ethical Fund - Growth Option, Tata Housing Opportunities Fund Regular Growth, Bank of India Business Cycle 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%.