Quant PSU Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • Indian Oil Corp Ltd

  • NTPC Limited

  • Container Corporation of India Ltd

  • Oil and Natural Gas Corporation Ltd. 30/01/2025

  • TREPS 01-Jan-2025 DEPO 10

  • Oil India Limited

  • SBI Life Insurance Company Limited 30/01/2025

  • GAIL (India) Limited 30/01/2025

  • Indian Railway Catering & Tourism Corp

  • State Bank of India 30/01/2025

  • Housing & Urban Devlopment Company Ltd

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd

  • Cochin Shipyard Limited

  • MSTC LTD

  • Oil and Natural Gas Corporation Ltd.

  • Dredging Corporation of India Ltd.

  • Container Corporation of India Ltd 30/01/2025

  • GAIL (India) Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Bharat Electronics Ltd

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Logistics

  • Oil Exploration

  • Travel Services

  • Finance - Housing

  • Bank - Public

  • Ship Building

  • Trading

  • Shipping

  • Industrial Gases & Fuels

  • Defence

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹779.58 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 up ₹0(0.05%)yesterday to ₹10.0456.

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 Vasav Sahgal.

Fund House Contact

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

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