Quant PSU Fund - Regular (G)

Quant PSU Fund - Regular (G)

Historical NAV & Returns

Current NAV(17 Sept 2025)
10.05
Returns
0.00%
Benchmark Rt
0.00%
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Quant PSU Fund - Regular (G)

Quant PSU Fund - Regular (G)
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹759.28 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF966L01DQ0

Fund Rating:
Expense Ratio:

2.32%

Lock In:

No Lock-in

Exit Load:
Quant PSU Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund2.48%0.93%-5.24%8.87%
Category Average3.33%1.90%-1.87%14.26%
Benchmark Returns4.15%2.16%-1.48%14.10%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Quant PSU Fund - Regular (G) is a scheme launched by Quant Mutual Fund on February 15, 2024, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 759.28 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.32% for managing the portfolio.

  • Investing Strategy:

    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).

  • Performance:

    Quant PSU Fund - Regular (G) trailing returns over different times are -17.19% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -2.77%.

SIP Amount

Monthly SIP Date

Quant PSU Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Quant PSU Fund - Regular (G) as on 17-09-2025 is 10.0473.