Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Nov 25)

10.41

AUM (in Cr)

₹ 597.14

1 Year CAGR

% 2.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
1.69
5.33
1.13
2.36
Nifty Pse
-0.15
4.24
0.20
5.23
34.60
35.25
Sectoral/Thematic
-0.26
1.97
5.94
8.08
20.15
21.26

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

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty Pse
AUM
₹ 597.14
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

₹ 96240.55

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,, A. M. Road,, Prabhadevi,

Mumbai - 400025

Quant Mutual Fundimage

Quant PSU Fund

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