Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Quant PSU Fund

Quant PSU Fund icon

Quant PSU Fund

Thematic-PSURank #2
Not Rated

NAV (2026-08-28)

10.67

AUM

₹450.28 Cr

Exp. Ratio: 3.57%

RISK LEVEL

Very High

Returns & Performance

1 Year11.29%4.39% vs cat avgRank #5
3 Year----
5 Year----
Since Launch2.59%7.01% vs cat avg

Fund vs Category Average

1Y
11.29%+4.39%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (3.57%)
Returns since launch below category avg
ISININF966L01DQ0
NAV₹10.67
NAV Date2026-08-28
AUM₹450.28 Cr
Expense Ratio3.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Steel Authority Of India Ltd.Metals & Mining₹50.3510.03
LIC Housing Finance Ltd.Financial₹43.379.63
Shipping Corporation Of India Ltd.Services₹42.379.41
PTC India Ltd.Energy₹42.039.33
ITC Ltd.Consumer Staples₹89.138.97
NMDC Ltd.Metals & Mining₹36.708.78
Oil And Natural Gas Corporation Ltd.Energy₹41.308.73
Adani Enterprises Ltd.Services₹35.888.58
Adani Green Energy Ltd.Capital Goods₹37.968.43
Indian Oil Corporation Ltd.Energy₹47.958.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant PSU Fund is ₹10.67 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.