Quant PSU Reg Growth

Sectoral/ ThematicQuant Mutual Fund

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NAV

₹10.05

-1.19% today

AUM

₹430.98 Cr

Fund size

Expense

3.60%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkNifty PSE TR INR (100%)

Number of holdings12

Inception20 Feb 2024

Exit load1.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0.27

Standard deviation28.43%

Sortino ratio0.56

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Sandeep TandonLead

Since Feb 2024

AUM managed

₹1,04,118.70Cr

Tenure

Since Feb 2024

Funds

About Quant PSU Reg Growth

Quant PSU Reg Growth is an open-ended Sectoral/ Thematic mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.05 per unit and the scheme manages ₹430.98 Cr in assets under management. The fund charges an expense ratio of 3.60% and is benchmarked against Nifty PSE TR INR (100%). Over the trailing 1 year, Quant PSU Reg Growth has delivered -1.53% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Quant PSU Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-1.58%
3 months	-5.32%
6 months	-1.38%
1 year	-1.53%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	-2.77%
6 months	+5.45%
1 year	+10.16%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quant PSU Reg Growth — frequently asked questions

What is the NAV of Quant PSU Reg Growth?

The latest net asset value (NAV) of Quant PSU Reg Growth is ₹10.05 per unit, -1.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quant PSU Reg Growth delivered?

Quant PSU Reg Growth has returned -1.53% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quant PSU Reg Growth?

Quant PSU Reg Growth charges an expense ratio of 3.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quant PSU Reg Growth?

SEBI's riskometer classifies Quant PSU Reg Growth as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quant PSU Reg Growth?

You can start a SIP in Quant PSU Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Quant PSU Reg Growth?

Quant PSU Reg Growth is managed by Quant Mutual Fund, holds ₹430.98 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Quant Mutual Fund
Scheme category: Equity
Scheme sub-category: Sectoral/ Thematic
Plan: Regular plan
Option: Growth
ISIN: INF966L01DQ0
Scheme code: FS0000IMI0

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