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May 15, 2026


Category Equity
AUM (Cr.) 501.75
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.25
Sharpe Ratio 3.48
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) 7.09 3.29 6.38 0 0 4
Benchmark - BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 103.19 20.56 -15.18
Equity-PTC India Apr 30, 2026 52.52 10.47 0.00
Equity-S A I L Apr 30, 2026 50.35 10.03 0.00
Equity-B H E L Apr 30, 2026 48.74 9.71 564.13
Equity-LIC Housing Fin. Apr 30, 2026 48.61 9.69 47.76
Equity-G M D C Apr 30, 2026 45.92 9.15 29.29
Derivatives - Stock Future-Cochin Shipyard Apr 30, 2026 44.89 8.95 0.00
Derivatives - Stock Future-REC Ltd Apr 30, 2026 43.28 8.63 0.00
Equity-NLC India Apr 30, 2026 34.83 6.94 0.00
T Bills-TBILL-91D Apr 30, 2026 33.78 6.73 41.92

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