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Apr 02, 2026


Category Equity
AUM (Cr.) 484.62
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -3.96
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Feb 20, 2024
Risk Level Very High

Investment Objective

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.

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S&P BSE PSU TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant PSU Fund - Regular (IDCW) -6.9 -9.97 -6.17 0 0 -4.09
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant PSU Fund - Regular (IDCW) -6.9 -9.97 -6.17 0 0 -4.09
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.2700 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 0.00 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.8800 0.00 -2.81 10.26 5.00 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,168.8800 0.00 -2.81 10.25 5.00 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.8800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 121.65 25.10 2.71
Equity-O N G C Feb 28, 2026 48.99 10.11 53.08
Equity-Life Insurance Feb 28, 2026 47.45 9.79 3.02
Derivatives - Stock Future-Bharat Electron Feb 28, 2026 46.40 9.57 0.00
Equity-Adani Enterp. Feb 28, 2026 40.19 8.29 -4.32
Equity-Coal India Feb 28, 2026 38.80 8.01 -21.74
Equity-Adani Green Feb 28, 2026 38.61 7.97 -0.68
Equity-NMDC Feb 28, 2026 35.65 7.36 0.65
Equity-G M D C Feb 28, 2026 35.52 7.33 -1.45
Equity-LIC Housing Fin. Feb 28, 2026 32.90 6.79 -30.82

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SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant PSU Fund - Regular (IDCW)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com