Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Oct 25)

10.49

AUM (in Cr)

₹ 604.35

1 Year CAGR

% -4.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
4.24
3.23
4.18
-4.45
Nifty Pse
2.91
3.65
5.23
0.64
35.41
38.91
Sectoral/Thematic
4.42
4.01
10.63
5.74
21.02
23.71

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

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty Pse
AUM
₹ 604.35
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
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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

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Quant PSU Fund

EquitySectoral/Thematic
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