44636
14964
Quant PSU Fund - Regular Growth
6.27
1.64
0.32
17.62
8.53
3.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.06
6.27
Quant PSU Fund - Regular (G)
1.06
6.27
1.04
3.5
1 Year
Quant PSU Fund - Regular Growth
-
NAV
10.82
19 Jun 2026
-
-0.02%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.47%
Expense Ratio -
490 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 3.43
- 5.72Alpha
- 7.58SD
- 1.42Beta
- 0.05Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
14964
- Fund Name
-
Quant Value Fund Growth
- 24.16
-
- Equity
- Value Fund
- AUM - ₹ 1,859
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,615
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,194
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 294
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,645
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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FAQs
Quant PSU Fund - Regular Growth has delivered 4.94% since inception
The NAV of Quant PSU Fund - Regular Growth is ₹11.1345 as of 19 Jun 2026
The expense ratio of Quant PSU Fund - Regular Growth is 2.47 % as of 19 Jun 2026
The AUM of Quant PSU Fund - Regular Growth 501.75 CR as of 19 Jun 2026
The minimum SIP amount of Quant PSU Fund - Regular Growth is 1000
The top stock holdings of Quant PSU Fund - Regular Growth are
- TREPS - 17.68%
- Adani Enterp. - 10.50%
- LIC Housing Fin. - 9.54%
- PTC India - 8.96%
- B H E L - 8.74%
The top sectors Quant PSU Fund - Regular Growth has invested in are
- - 0%