Quant PSU Fund

Q: What are the returns of this mutual fund scheme?

The Quant PSU Fund is a 2 yrs old fund and has delivered average annual returns of -2.58% since inception. Quant PSU Fund Returns 1-Year Since Inception -0.83% -2.58%

Q: How much does this mutual fund charge as expense ratio?

The Quant PSU Fund has an expense ratio of 2.47% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.4996-2.61% 1 day change	-2.58% p.a.	App exclusive #NA View Ranked Funds	₹535 Cr

Historical NAV & returns

NAV: ₹9.4996 as on Feb 02, 2026

This fund Category average

Quant PSU Fund overview

AUM (Fund size)	₹535 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs since Feb 02, 2024
Benchmark	NIFTY PSE TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.47% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant PSU Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-9.05%	-2.01%
3 Months	-10.28%	-1.82%
6 Months	-4.9%	6.16%
1 Year	-0.83%	14.58%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 43.49%

Mid Cap 33.97%

Small Cap 22.17%

Other Cap 0%

Top holdings

LIC Housing Finance Ltd.9.59%

NBCC (India) Ltd.9.31%

State Bank of India9.26%

Life Insurance Corporation of India8.93%

Top sectors

Financial 33.47%

Capital Goods 20.5%

Construction 10.32%

Services 9.149999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 5.58%

Allocation by Instruments

Repo 10.086179%

Treasury Bills 5.585267999999999%

Other Holdings

Others 10.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant PSU Fund	-9.05%	-4.9%	-0.83%	N.A.	N.A.	N.A.
SBI PSU Fund	-1.27%	9.65%	19.87%	31.23%	28.21%	15.63%
Aditya Birla Sun Life PSU Equity Fund	-2.09%	9.07%	17.92%	28.51%	27.28%	13.21%
Invesco India PSU Equity Fund	-2.26%	6.65%	20.87%	31.01%	26.8%	18.14%
ICICI Prudential PSU Equity Fund	-1.29%	6.4%	14.54%	28.2%	16.44%	7.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant PSU Fund	N.A.	N.A.	N.A.	N.A.
SBI PSU Fund	21.45	0.94	1.07	1.94
Aditya Birla Sun Life PSU Equity Fund	21.22	0.95	1.0	1.77
Invesco India PSU Equity Fund	21.96	0.96	1.08	1.73
ICICI Prudential PSU Equity Fund	18.28	0.81	1.12	2.0

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant PSU Fund	N.A.	535 Cr	2 yrs	2.47%
SBI PSU Fund	N.A.	5,817 Cr	15 yrs 8 m	1.85%
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	6 yrs 1 m	1.84%
Invesco India PSU Equity Fund	N.A.	1,449 Cr	16 yrs 4 m	2.13%
ICICI Prudential PSU Equity Fund	N.A.	1,903 Cr	3 yrs 5 m	2.09%

View all Thematic-psu funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant PSU Fund in detail with

About this fund

About Quant PSU Fund

Quant PSU Fund is a Thematic-PSU mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs, having been launched on 02/02/2024. Quant PSU Fund has ₹535 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant PSU Fund as of 02/02/2026 is ₹9.50. The fund has an expense ratio of 2.47%, which is higher than what most other Thematic-psu funds charge.

Quant PSU Fund returns of last 1-year are -5.32%. Since launch, it has delivered -2.59% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Construction, Services, Insurance sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in LIC Housing Finance Ltd., NBCC (India) Ltd., State Bank of India, Life Insurance Corporation of India, Adani Enterprises Ltd..

...

Fund AUM	535 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

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.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-2.48%	25.25%
Quant Infrastructure Fund	N.A.	3,080 Cr	-0.3%	23.21%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	-0.49%	20.22%
Quant Flexi Cap Fund	N.A.	6,700 Cr	1.92%	19.73%
Quant Mid Cap Fund	N.A.	8,057 Cr	-7.2%	19.35%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	6.94%	19.19%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant PSU Fund?

The current Net Asset Value (NAV) of the Quant PSU Fund plan is approximately ₹9.4996 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant PSU Fund is a 2 yrs old fund and has delivered average annual returns of -2.58% since inception.

Quant PSU Fund Returns

1-Year	Since Inception
-0.83%	-2.58%

How much does this mutual fund charge as expense ratio?

The Quant PSU Fund has an expense ratio of 2.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant PSU Fund currently has assets under management (AUM) or fund size valued at approximately 535 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant PSU Fund?

The Quant PSU Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
LIC Housing Finance Ltd.	9.59%
NBCC (India) Ltd.	9.31%
State Bank of India	9.26%
Life Insurance Corporation of India	8.93%
Adani Enterprises Ltd.	8.7%
Adani Green Energy Ltd.	8.65%
Bharat Heavy Electricals Ltd.	8.22%
Gujarat Mineral Development Corporation Ltd.	6.98%
NMDC Ltd.	6.78%
Housing & Urban Development Corporation Ltd.	6.05%

What are the top sectors Quant PSU Fund has invested in?

The Quant PSU Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.47%
Capital Goods	20.5%
Construction	10.32%
Services	9.149999999999999%
Insurance	8.93%
Materials	6.98%
Metals & Mining	6.78%
Energy	3.4800000000000004%

What is risk level of Quant PSU Fund?

This is a Thematic-psu fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant PSU Fund?

Redeeming your investments in the Quant PSU Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.