Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (31 Jul 25)

10.06

AUM (in Cr)

₹ 700.36

1 Year CAGR

% -21.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
-4.62
0.15
0.24
-21.77
Nifty Pse
-3.99
1.41
5.21
-15.44
36.61
35.15
Sectoral/Thematic
-1.37
6.61
6.79
-0.20
20.73
24.10

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

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty Pse
AUM
₹ 700.36
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