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Quant Mutual Fund · Equity: Thematic-PSU
Quant PSU Fund - Growth Option - Regular Plan
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 achieved.
Benchmark · NIFTY PSE TRITER · 3.25%Inception · 20-02-2024
NAV
₹11.13
+1.81% · as of 14-05-2026
Since inception
4.95%
CAGR
Benchmark (inception)
13.57%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
3.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.95% CAGR vs benchmark +13.57%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1019.69%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-9.82%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-9.48%
Bharat Electronics Ltd 28/04/20269.04%
NMDC LIMITED EQ NEW RS.1/-8.78%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-8.58%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-8.45%
Rural Electrification Corporation Ltd 28/04/20267.92%
ADANI GREEN ENERGY LIMITED EQ7.87%
STEEL AUTHORITY OF INDIA LIMITED EQ6.83%
Sector allocation
Metals & Mining32.64%
Financial Services17.46%
Power10.79%
Capital Goods9.48%
Construction3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,55,064
Invested: ₹12,00,000
Gained: ₹3,55,064
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152413
ISIN (Growth)
INF966L01DQ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-PSU funds
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