Quant PSU Fund - Growth - Direct Plan

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  • (-1.65%)Nav, as on 10-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSE - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 12.19 23.91 23.01 0.87 3,333.95
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 7.27 11.63 18.84 0.68 3,253.05
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 7.83 15.70 18.81 0.56 271.22
Tata Quant Fund-Direct Plan-Growth Jan 22, 2020 11.76 14.66 9.49 0.91 65.56

Fund Holdings as on 31-January-2025

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • NTPC Limited

  • Indian Oil Corp Ltd

  • Container Corporation of India Ltd

  • Oil and Natural Gas Corporation Ltd. 27/02/2025

  • Housing & Urban Devlopment Company Ltd

  • Oil India Limited

  • SBI Life Insurance Company Limited 27/02/2025

  • Indian Railway Catering & Tourism Corp

  • TREPS 03-Feb-2025 DEPO 10

  • GAIL (India) Limited 27/02/2025

  • Hindustan Petroleum Corporation Ltd

  • Oil India Limited 27/02/2025

  • Cochin Shipyard Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • Oil and Natural Gas Corporation Ltd.

  • MSTC LTD

  • Dredging Corporation of India Ltd.

  • Container Corporation of India Ltd 27/02/2025

  • GAIL (India) Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Logistics

  • Oil Exploration

  • Finance - Housing

  • Travel Services

  • Ship Building

  • Trading

  • Shipping

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant PSU Fund

Scheme Analysis

Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹759.28 crore. Quant PSU Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSE - TRI as secondary index.

The NAV of Quant PSU Fund ended down ₹-0.16(-1.65%)yesterday to ₹9.6704.

Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, and

The Quant PSU Fund is managed by Sanjeev Sharma and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000