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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.5171-0.17% 1 day change | 3.98% p.a. | ₹717 Crs |
Expense ratio | 0.96% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹717 Crs |
Lock-in | No Lockin |
Age | 1 yrs 4 m since Feb 02, 2024 |
Benchmark | NIFTY PSE TRI |
Min. investment | SIP ₹100 & Lump. ₹100 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 3.84% | 5.81% |
3 Months | 12.06% | 14.61% |
6 Months | -5.87% | -2.87% |
1 Year | -5.34% | 1.04% |
Large Cap 77.99500800000001%
Mid Cap 17.641728000000004%
Small Cap 4.193280000000001%
Other Cap 0.00998399999999092%
Energy 64.87%
Insurance 15.129999999999999%
Financial 10.49%
Materials 6.26%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 1.8%
Repo 6.507721%
Treasury Bills 1.798534%
Others 6.51%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quant PSU Fund | N.A. | ₹717 Crs | 1 yrs 4 m | 0.96% |
Aditya Birla Sun Life PSU Equity Fund | N.A. | ₹5,391 Crs | 5 yrs 5 m | 0.53% |
SBI PSU Fund | N.A. | ₹5,035 Crs | 12 yrs 5 m | 0.81% |
Invesco India PSU Equity Fund | N.A. | ₹1,394 Crs | 12 yrs 5 m | 0.94% |
ICICI Prudential PSU Equity Fund | N.A. | ₹2,031 Crs | 2 yrs 9 m | 0.86% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant PSU Fund | 3.84% | -5.87% | -5.34% | N.A. | N.A. | N.A. |
Aditya Birla Sun Life PSU Equity Fund | 5.24% | -2.97% | -0.3% | 33.94% | 33.38% | 13.6% |
SBI PSU Fund | 5.65% | -2.32% | 3.25% | 36.45% | 31.92% | 14.16% |
Invesco India PSU Equity Fund | 9.21% | 0.18% | 3.93% | 38.02% | 31.23% | 18.73% |
ICICI Prudential PSU Equity Fund | 5.12% | -3.39% | 3.64% | 28.68% | 16.33% | 7.86% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant PSU Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life PSU Equity Fund | 22.39 | 0.97 | 1.14 | 2.07 |
SBI PSU Fund | 22.76 | 0.97 | 1.21 | 2.21 |
Invesco India PSU Equity Fund | 22.97 | 0.97 | 1.24 | 2.15 |
ICICI Prudential PSU Equity Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹717 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 28 view all schemes |
Total AUM | ₹88,637 Crs as on Mar 31, 2025 |
Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
Phone | 022-62955000 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Quant Small Cap Fund | N.A. | ₹26,222 Crs | 0.85% | 48.62% |
Quant Infrastructure Fund | N.A. | ₹3,173 Crs | -8.0% | 41.44% |
Quant ELSS Tax Saver Fund | N.A. | ₹10,873 Crs | -5.72% | 35.1% |
Quant Mid Cap Fund | N.A. | ₹8,776 Crs | -5.46% | 34.92% |
Quant Flexi Cap Fund | N.A. | ₹7,016 Crs | -3.26% | 33.59% |
Quant Active Fund | N.A. | ₹9,549 Crs | -6.28% | 31.35% |
The current Net Asset Value (NAV) of the Quant PSU Fund - Direct Growth plan is approximately ₹10.5171 as of Jun 05, 2025.
The Quant PSU Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 3.98% since inception.
1-Year | Since Inception |
---|---|
-5.34% | 3.98% |
The Quant PSU Fund - Direct Growth has an expense ratio of 0.96%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Quant PSU Fund currently has assets under management (AUM) or fund size valued at approximately ₹717 Crs crore as of Mar 31, 2025.
The Quant PSU Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 10.59% |
NTPC Ltd. | 9.74% |
Life Insurance Corporation of India | 9.59% |
Indian Oil Corporation Ltd. | 7.79% |
Coal India Ltd. | 6.26% |
Oil India Ltd. | 5.69% |
SBI Life Insurance Company Ltd. | 5.54% |
Housing & Urban Development Corporation Ltd. | 3.4% |
Hindustan Petroleum Corporation Ltd. | 2.88% |
Bharat Petroleum Corporation Ltd. | 2.71% |
The Quant PSU Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 64.87% |
Insurance | 15.129999999999999% |
Financial | 10.49% |
Materials | 6.26% |
Services | 3.1% |
This is a Thematic-psu fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Quant PSU Fund is complete.
Redeeming your investments in Quant PSU Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant PSU Fund from anywhere else, you can go to the fund house website and put a request through it.