Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Aug 25)

9.88

AUM (in Cr)

₹ 635.13

1 Year CAGR

% -20.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
-5.23
-3.99
5.08
-20.00
Nifty Pse
-4.24
-3.87
12.04
-14.50
34.21
32.75
Sectoral/Thematic
-0.34
3.89
13.39
0.78
20.27
22.93

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Pse
AUM
₹ 635.13
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

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Quant PSU Fund

EquitySectoral/Thematic
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