Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 May 25)

10.32

AUM (in Cr)

₹ 717.22

1 Year CAGR

% -5.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
5.35
11.87
-0.76
-5.74
Nifty Pse
4.98
20.46
3.70
-0.34
37.85
38.44
Sectoral/Thematic
6.50
9.65
1.91
9.77
23.29
27.44

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty Pse
AUM
₹ 717.22
Inception Date
02 Feb 2024
Turnover Ratio
-
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
amc-logo

Quant Mutual Fund

Total AUM

₹ 88637.12

No. of Schemes under this AMC

32

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts