quant PSU Fund · Regular · Growth
NAV
₹10.0656
as of 30 Sept 2026
Expense Ratio
3.56%
AUM
₹486 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.25%
SIP returns (XIRR)
- 1Y
- -2.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.60%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
-0.01
Alpha
0.30
Beta
0.06
Sortino
19.20%
Std Dev
-17.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Transport Services19.60%
- Power17.01%
- Electrical Equipment9.87%
- Insurance9.79%
- Finance9.20%
- Industrial Manufacturing8.69%
- Consumable Fuels4.28%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant PSU Fund - IDCW Option - Regular Plan
- 1Bharat Heavy Electricals Ltd9.87%
- 2Container Corporation Of India Ltd9.83%
- 3Life Insurance Corporation Of India9.79%
- 4Shipping Corporation Of India Limited9.77%
- 5Lic Housing Finance Ltd9.20%
- 6Cochin Shipyard Limited8.69%
- 7Adani Green Energy Limited8.63%
- 8Ptc India Limited8.38%
- 9Coal India Ltd4.28%
- 1091 Days Treasury Bill 03-Sep-20260.93%
What this fund does
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 ₹486 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY PSE TRI. The current expense ratio is 3.56%.