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Fund Overview

Fund Size

Fund Size

₹722 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF966L01DQ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Feb 2024

About this fund

This fund has been in existence for 1 years, 3 months and 29 days, having been launched on 20-Feb-24.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 722.39 Crores, and an expense ratio of 2.34%.
  • Quant PSU Fund Regular Growth has given a CAGR return of 3.18% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
  • You can start investing in Quant PSU Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-12.17%

(Cat Avg.)

Since Inception

+3.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity706.01 Cr97.73%
Others16.38 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Life Insurance Corporation of IndiaEquity82.48 Cr11.42%
Nca-Net Current AssetsCash-67.35 Cr9.32%
Indian Oil Corp LtdEquity57.53 Cr7.96%
Treps 02-Jun-2025 Depo 10Cash - Repurchase Agreement55.96 Cr7.75%
Future on GAIL (India) LtdEquity - Future55.34 Cr7.66%
Coal India LtdEquity46.31 Cr6.41%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future42.69 Cr5.91%
Oil India LtdEquity42.38 Cr5.87%
LIC Housing Finance LtdEquity40.97 Cr5.67%
SBI Life Insurance Co LtdEquity40.77 Cr5.64%
Bharat Petroleum Corp LtdEquity33.39 Cr4.62%
Future on State Bank of IndiaEquity - Future32.39 Cr4.48%
NTPC LtdEquity29.14 Cr4.03%
Future on Oil & Natural Gas Corp LtdEquity - Future27.4 Cr3.79%
Reliance Industries LtdEquity25.51 Cr3.53%
Future on Oil India LtdEquity - Future22.43 Cr3.11%
Hindustan Petroleum Corp LtdEquity22.42 Cr3.10%
BEML LtdEquity21.77 Cr3.01%
Engineers India LtdEquity20.95 Cr2.90%
Oil & Natural Gas Corp LtdEquity14.52 Cr2.01%
Future on LIC Housing Finance LtdEquity - Future13.56 Cr1.88%
Dredging Corp of India LtdEquity13 Cr1.80%
GAIL (India) LtdEquity10.03 Cr1.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.92 Cr1.10%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury7.9 Cr1.09%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury6.99 Cr0.97%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury6.91 Cr0.96%
NBCC India LtdEquity3.08 Cr0.43%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury3 Cr0.41%
India (Republic of)Bond - Short-term Government Bills2.98 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.96%

Mid Cap Stocks

26.63%

Small Cap Stocks

8.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy242.06 Cr33.51%
Financial Services172.14 Cr23.83%
Industrials58.81 Cr8.14%
Utilities39.17 Cr5.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2024

AA

Ankit A. Pande

Since February 2024

ST

Sandeep Tandon

Since February 2024

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF966L01DQ0
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹722 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty PSE TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

--₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹73.03 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹73.03 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹182.41 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹182.41 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1617.81 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1617.81 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-9.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr2.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.6%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1323.56 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1323.56 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹391.48 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹391.48 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant PSU Fund Regular Growth, as of 17-Jun-2025, is ₹10.42.
The fund's allocation of assets is distributed as 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for Quant PSU Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹722 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF966L01DQ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Feb 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 3 months and 29 days, having been launched on 20-Feb-24.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 722.39 Crores, and an expense ratio of 2.34%.
  • Quant PSU Fund Regular Growth has given a CAGR return of 3.18% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
  • You can start investing in Quant PSU Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-12.17%

(Cat Avg.)

Since Inception

+3.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity706.01 Cr97.73%
Others16.38 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Life Insurance Corporation of IndiaEquity82.48 Cr11.42%
Nca-Net Current AssetsCash-67.35 Cr9.32%
Indian Oil Corp LtdEquity57.53 Cr7.96%
Treps 02-Jun-2025 Depo 10Cash - Repurchase Agreement55.96 Cr7.75%
Future on GAIL (India) LtdEquity - Future55.34 Cr7.66%
Coal India LtdEquity46.31 Cr6.41%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future42.69 Cr5.91%
Oil India LtdEquity42.38 Cr5.87%
LIC Housing Finance LtdEquity40.97 Cr5.67%
SBI Life Insurance Co LtdEquity40.77 Cr5.64%
Bharat Petroleum Corp LtdEquity33.39 Cr4.62%
Future on State Bank of IndiaEquity - Future32.39 Cr4.48%
NTPC LtdEquity29.14 Cr4.03%
Future on Oil & Natural Gas Corp LtdEquity - Future27.4 Cr3.79%
Reliance Industries LtdEquity25.51 Cr3.53%
Future on Oil India LtdEquity - Future22.43 Cr3.11%
Hindustan Petroleum Corp LtdEquity22.42 Cr3.10%
BEML LtdEquity21.77 Cr3.01%
Engineers India LtdEquity20.95 Cr2.90%
Oil & Natural Gas Corp LtdEquity14.52 Cr2.01%
Future on LIC Housing Finance LtdEquity - Future13.56 Cr1.88%
Dredging Corp of India LtdEquity13 Cr1.80%
GAIL (India) LtdEquity10.03 Cr1.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.92 Cr1.10%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury7.9 Cr1.09%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury6.99 Cr0.97%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury6.91 Cr0.96%
NBCC India LtdEquity3.08 Cr0.43%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury3 Cr0.41%
India (Republic of)Bond - Short-term Government Bills2.98 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.96%

Mid Cap Stocks

26.63%

Small Cap Stocks

8.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy242.06 Cr33.51%
Financial Services172.14 Cr23.83%
Industrials58.81 Cr8.14%
Utilities39.17 Cr5.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2024

AA

Ankit A. Pande

Since February 2024

ST

Sandeep Tandon

Since February 2024

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF966L01DQ0
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹722 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty PSE TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

--₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹73.03 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹73.03 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹182.41 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹182.41 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1617.81 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1617.81 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-9.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr2.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.6%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1323.56 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1323.56 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹391.48 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹391.48 Cr-

Still got questions?
We're here to help.

The NAV of Quant PSU Fund Regular Growth, as of 17-Jun-2025, is ₹10.42.
The fund's allocation of assets is distributed as 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for Quant PSU Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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