Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant PSU Fund - Regular Plan - Growth
Quant Mutual FundThematic PSURegularGrowthVery high riskRS 43
NAV
₹10.4572
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.27% | — | — |
| 3 year | +1.82% | — | — |
| 5 year | +1.82% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.27%
Total
3Y
+1.82%
p.a.
5Y
+1.82%
p.a.
SI
+1.82%
p.a.
Calendar years
+2.23%2024
+0.99%2025
+1.32%2026 YTD
Rolling 1-year · 18 overlapping windows
-20.23%avg -4.31%+7.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹489.63 Cr
Expense ratio
3.49%
Exit load
None
Lock-in
None
BenchmarkNIFTY Pse TRI
Launched20 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF966L01DQ0
Where the money is invested
Split by asset type.
By asset type
Equity99.17%
Cash0.83%
What the fund holds
19 holdings · portfolio as on 30 May 2026
- 17.68%Treps 01-Jun-2026 Depo 10
- 10.5%Future on Adani Enterprises Ltd
- 9.54%LIC Housing Finance LtdFinancial Services
- 8.96%PTC India LtdUtilities
- 8.74%Bharat Heavy Electricals LtdIndustrials
- 8.54%Gujarat Mineral Development Corp LtdEnergy
- 8.45%Rural Electrification Corporation Ltd 30/06/2026
- 8.27%Adani Green Energy LtdUtilities
- 7.81%NLC India LtdUtilities
- 6.67%Future on Cochin Shipyard Ltd
Concentration
Top 5 weight
55.42%
Top 10 weight
95.15%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.03
Return per unit of total risk
Information ratio
0.11
Consistency of outperformance
Risk
Std deviation
29.53%
How much returns swing
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Thematic PSU funds
Kotak BSE PSU Index Fund - Regular Plan - GrowthregularCompare
Groww Nifty India Railways PSU Index Fund - Regular Plan - GrowthregularCompare- Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW PayoutregularCompare
- Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW ReinvestmentregularCompare
Cpse ETF GrowthregularCompare
SBI PSU Fund - GrowthregularCompare- Kotak Banking and PSU Fund - GrowthregularCompare
SIP illustration
Rate
+1.82%
Invested
₹6,00,000
Illustrated
₹6,58,547
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWQuant PSU Fund - Regular Plan - IDCW PayoutNAV ₹10.19
- directGrowthQuant PSU Fund - Direct Plan - GrowthNAV ₹10.43
- directIDCWQuant PSU Fund - Direct Plan - IDCW PayoutNAV ₹10.44
FAQ
What is Quant PSU Fund - Regular Plan - Growth NAV today?
- The latest NAV of Quant PSU Fund - Regular Plan - Growth is ₹10.4572 as on 19 Aug 2026.
How has Quant PSU Fund - Regular Plan - Growth performed vs its category?
- 1-year return +5.27%. Past performance does not guarantee future returns.
What are the returns of Quant PSU Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.27%, 3 year +1.82% a year, 5 year +1.82% a year, since our first NAV +1.82% a year. Past performance does not guarantee future returns.
How would a SIP in Quant PSU Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.82%. It is not a forecast.
What is the expense ratio and fund size of Quant PSU Fund - Regular Plan - Growth?
- For Quant PSU Fund - Regular Plan - Growth, the expense ratio is 3.49% and fund size (AUM) is ₹489.63 Cr.
What is the ISIN of Quant PSU Fund - Regular Plan - Growth?
- The ISIN for Quant PSU Fund - Regular Plan - Growth is INF966L01DQ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.