Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Quant PSU Fund - Regular Plan - IDCW Payout
Quant Mutual FundThematic PSURegularIDCW
NAV
₹10.0933
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.34% | — | — |
| 3 year | +0.36% | — | — |
| 5 year | +0.36% | — | — |
Returns
From NAVs through 29 Sept 2026
1Y
+0.34%
Total
3Y
+0.36%
p.a.
5Y
+0.36%
p.a.
SI
+0.36%
p.a.
Calendar years
+2.20%2024
+0.99%2025
-2.20%2026 YTD
Rolling 1-year · 19 overlapping windows
-19.54%avg -3.57%+11.29%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹489.63 Cr
Expense ratio
3.49%
Exit load
None
Lock-in
None
Launched20 Feb 2024
StructureOpen Ended
ISININF966L01DR8
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
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
SBI PSU Fund - IDCW PayoutregularCompare- SBI PSU Fund - IDCW PayoutregularCompare
Invesco India PSU Equity Fund - IDCW PayoutregularCompare
ICICI Prudential PSU Equity Fund - IDCW PayoutregularCompare- ICICI Prudential PSU Equity Fund - IDCW PayoutregularCompare
- Quant PSU Fund - Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+0.36%
Invested
₹6,00,000
Illustrated
₹6,10,926
₹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 ReinvestmentNAV ₹10.1609
- regularGrowthQuant PSU Fund - Regular Plan - GrowthNAV ₹10.19
- directGrowthQuant PSU Fund - Direct Plan - GrowthNAV ₹10.43
- directIDCWQuant PSU Fund - Direct Plan - IDCW PayoutNAV ₹10.44
- directIDCWQuant PSU Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.4308
FAQ
What is Quant PSU Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Quant PSU Fund - Regular Plan - IDCW Payout is ₹10.0933 as on 29 Sept 2026.
How has Quant PSU Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +0.34%. Past performance does not guarantee future returns.
What are the returns of Quant PSU Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.34%, 3 year +0.36% a year, 5 year +0.36% a year, since our first NAV +0.36% a year. Past performance does not guarantee future returns.
How would a SIP in Quant PSU Fund - Regular Plan - IDCW Payout 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 +0.36%. It is not a forecast.
What is the expense ratio and fund size of Quant PSU Fund - Regular Plan - IDCW Payout?
- For Quant PSU Fund - Regular Plan - IDCW Payout, the expense ratio is 3.49% and fund size (AUM) is ₹489.63 Cr.
What is the ISIN of Quant PSU Fund - Regular Plan - IDCW Payout?
- The ISIN for Quant PSU Fund - Regular Plan - IDCW Payout is INF966L01DR8.
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.