quant PSU Fund · Regular · Growth
NAV
₹10.7456
as of 17 Jun 2026
Expense Ratio
2.47%
AUM
₹480 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.15%
SIP returns (XIRR)
- 1Y
- +11.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.55%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹13,917
Value today
-0.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,038
Value today
1.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,87,122
Value today
-5.7%
vs lumpsum
Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.54
Beta
-0.03
Sortino
21.40%
Std Dev
-17.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power24.00%
- Finance14.00%
- Electrical Equipment10.00%
- Ferrous Metals10.00%
- Minerals & Mining9.00%
- Construction3.00%
- Banks2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about quant PSU Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Ptc India Limited10.47%
- 2Steel Authority Of India Ltd10.03%
- 3Bharat Heavy Electricals Ltd9.71%
- 4Lic Housing Finance Ltd9.69%
- 5Gujarat Mineral Development Corp Ltd9.15%
- 6Cochin Shipyard Limited 26/05/20268.95%
- 7Rural Electrification Corporation Ltd 26/05/20268.63%
- 8Nlc India Limited6.94%
- 9Adani Green Energy Limited6.71%
- 10State Bank Of India 26/05/20266.57%
Investment Objective
quant PSU Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant PSU Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹480 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY PSE TRI. The current expense ratio is 2.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations