quant PSU Fund - Growth Option - Regular Plan
₹10.8132
₹0.24 (-2.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8132
₹0.24 (-2.16%)
29 May 2026
AMFI: 152413
Direct · Growth
₹₹11.1655
₹0.25 (-2.15%)
29 May 2026
AMFI: 152415
Regular · IDCW
₹₹10.8129
₹0.24 (-2.16%)
29 May 2026
AMFI: 152414
Direct · IDCW
₹₹11.1720
₹0.25 (-2.15%)
29 May 2026
AMFI: 152416
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,500
Invested
₹13,998
Value today
3.2%
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
₹1,081
Value today
3.5%
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
₹6,10,816
Value today
-5.8%
vs lumpsum
Direct lumpsum would have beaten STP by 5.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,998
Benchmark
₹13,797
+₹201 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,113
Regular plan
₹12,927
Direct earns ₹186 more on a ₹12K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.51
Beta
-0.17
Sortino
21.17%
Std Dev
-20.38%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
PTC India Limited INE877F01012 | 10.47% |
Steel Authority of India Ltd INE114A01011 | 10.03% |
Bharat Heavy Electricals Ltd INE257A01026 | 9.71% |
LIC Housing Finance Ltd INE115A01026 | 9.69% |
Gujarat Mineral Development Corp Ltd INE131A01031 | 9.15% |
NLC India Limited INE589A01014 | 6.94% |
Adani Green Energy Limited INE364U01010 | 6.71% |
Power Finance Corporation Ltd. INE134E01011 | 4.59% |
National Building Construction Corp INE095N01031 | 3.15% |
State Bank of India INE062A01020 | 2.45% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.80% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.80% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.79% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.79% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.79% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.79% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.79% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.59% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.59% |
| Security | % NAV |
|---|---|
Cochin Shipyard Limited 26/05/2026 COCHINSHIP260526 | 8.95% |
Rural Electrification Corporation Ltd 26/05/2026 RECLTD260526 | 8.63% |
State Bank of India 26/05/2026 SBIN260526 | 6.57% |
National Building Construction Corp 26/05/2026 NBCC260526 | 2.03% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -26.38% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant PSU Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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