AnandRathi

Quant PSU Fund - Regular Growth

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

N/A

NAV (₹)

9.8699

1 Day NAV Change

-1.22%

Quant PSU Fund - Regular Growth is a scheme from Quant Mutual Fund AMC, launched on 20 Feb 2024 and currently managing ₹ 400.44 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Quant PSU Fund - Regular Growth Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 400.44 Cr
Expense Ratio3.56%
Lock-in PeriodNo Lock-in Period
Inception Date20 Feb 2024
Fund Age2 Yrs

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund’s Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.47%
3 Month Return-5.78%
6 Month Return-5.35%
1 Year Return-2.07%

Asset Allocation

AUM

₹400.44 Cr

Cash Holdings

14.85%

Equity

77.37%

Cash

14.85%

Debt

8.06%

Other

0%

Quant PSU Fund - Regular Growth Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
24.64%₹ 98.683
Finance
20.81%₹ 83.343
Capital Goods - Electrical Equipment
12.88%₹ 51.595
Insurance
12.88%₹ 51.562
Logistics
11.96%₹ 47.885
Aerospace & Defence
10.53%₹ 42.158
Mining & Mineral products
6.30%₹ 25.216

Quant PSU Fund - Regular Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
14.85%₹ 59.474Debt Others
B H E L
9.97%₹ 39.921Capital Goods - Electrical Equipment
Life Insurance
9.96%₹ 39.896Insurance
NHPC Ltd
9.81%₹ 39.291Debt Others
Adani Green
9.77%₹ 39.106Power Generation & Distribution
LIC Housing Fin.
9.75%₹ 39.03Finance
PTC India
9.30%₹ 37.249Power Generation & Distribution
Container Corpn.
9.25%₹ 37.051Logistics
Cochin Shipyard
8.15%₹ 32.62Aerospace & Defence
Power Fin.Corpn.
6.36%₹ 25.456Finance

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

34

Assets Managed

₹ 1,04,292.86 Cr

Contact Details

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant PSU Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant PSU Fund - Regular Growth is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant PSU Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant PSU Fund - Regular Growth over the past three years is N/A.
The current NAV of Quant PSU Fund - Regular Growth is 9.8699.
The Expense ratio of Quant PSU Fund - Regular Growth is 3.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant PSU Fund - Regular Growth fund is ₹ 400.44 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant PSU Fund - Regular Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
The fund managers of the Quant PSU Fund - Regular Growth are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant PSU Fund - Regular Growth was launched on 20 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 9.8699.

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