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Jun 25, 2026


Category Equity
AUM (Cr.) 489.64
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 2.27
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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BSE PSU TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant PSU Fund - Regular (IDCW) -2.1 5.17 2.77 0 0 2.65
Benchmark - BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 86.55 17.68 -16.12
Derivatives - Stock Future-Adani Enterp. May 31, 2026 51.41 10.50 0.00
Equity-LIC Housing Fin. May 31, 2026 46.73 9.54 -3.89
Equity-PTC India May 31, 2026 43.85 8.96 -16.50
Equity-B H E L May 31, 2026 42.81 8.74 -12.18
Equity-G M D C May 31, 2026 41.79 8.54 -8.99
Derivatives - Stock Future-REC Ltd May 31, 2026 41.37 8.45 -4.42
Equity-Adani Green May 31, 2026 40.50 8.27 20.23
Equity-NLC India May 31, 2026 38.23 7.81 9.78
T Bills-TBILL-91D May 31, 2026 33.76 6.89 -0.08

latest news

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