Quant PSU Fund Regular Growth

Fund Overview

Fund Size

₹722 Cr

Expense Ratio

2.35%

ISIN

INF966L01DQ0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Feb 2024

About this fund

This fund has been in existence for 1 years, 4 months and 14 days, having been launched on 20-Feb-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 722.39 Crores, and an expense ratio of 2.35%.

Quant PSU Fund Regular Growth has given a CAGR return of 3.72% 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

-10.27%

— (Cat Avg.)

Since Inception

+3.72%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹706.01 Cr	97.73%
Others	₹16.38 Cr	2.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Life Insurance Corporation of India	Equity	₹82.48 Cr	11.42%
Nca-Net Current Assets	Cash	₹-67.35 Cr	9.32%
Indian Oil Corp Ltd	Equity	₹57.53 Cr	7.96%
Treps 02-Jun-2025 Depo 10	Cash - Repurchase Agreement	₹55.96 Cr	7.75%
Future on GAIL (India) Ltd	Equity - Future	₹55.34 Cr	7.66%
Coal India Ltd	Equity	₹46.31 Cr	6.41%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹42.69 Cr	5.91%
Oil India Ltd	Equity	₹42.38 Cr	5.87%
LIC Housing Finance Ltd	Equity	₹40.97 Cr	5.67%
SBI Life Insurance Co Ltd	Equity	₹40.77 Cr	5.64%
Bharat Petroleum Corp Ltd	Equity	₹33.39 Cr	4.62%
Future on State Bank of India	Equity - Future	₹32.39 Cr	4.48%
NTPC Ltd	Equity	₹29.14 Cr	4.03%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹27.4 Cr	3.79%
Reliance Industries Ltd	Equity	₹25.51 Cr	3.53%
Future on Oil India Ltd	Equity - Future	₹22.43 Cr	3.11%
Hindustan Petroleum Corp Ltd	Equity	₹22.42 Cr	3.10%
BEML Ltd	Equity	₹21.77 Cr	3.01%
Engineers India Ltd	Equity	₹20.95 Cr	2.90%
Oil & Natural Gas Corp Ltd	Equity	₹14.52 Cr	2.01%
Future on LIC Housing Finance Ltd	Equity - Future	₹13.56 Cr	1.88%
Dredging Corp of India Ltd	Equity	₹13 Cr	1.80%
GAIL (India) Ltd	Equity	₹10.03 Cr	1.39%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹7.92 Cr	1.10%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹7.9 Cr	1.09%
91 Days Tbill Red 12-06-2025	Bond - Gov't/Treasury	₹6.99 Cr	0.97%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹6.91 Cr	0.96%
NBCC India Ltd	Equity	₹3.08 Cr	0.43%
91 Days Tbill Red 05-06-2025	Bond - Gov't/Treasury	₹3 Cr	0.41%
India (Republic of)	Bond - Short-term Government Bills	₹2.98 Cr	0.41%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹242.06 Cr	33.51%
Financial Services	₹172.14 Cr	23.83%
Industrials	₹58.81 Cr	8.14%
Utilities	₹39.17 Cr	5.42%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since February 2024

Ankit A. Pande

Since February 2024

Sandeep Tandon

Since February 2024

Varun Pattani

Since February 2025

Sameer Kate

Since March 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF966L01DQ0

Expense Ratio

2.35%

Exit Load

1.00%

Fund Size

₹722 Cr

Age

1 year 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty PSE TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹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	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	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	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	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	-4.1%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	1.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-3.7%
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

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Still got questions?
We're here to help.

What is the current NAV of Quant PSU Fund Regular Growth?

The NAV of Quant PSU Fund Regular Growth, as of 03-Jul-2025, is ₹10.51.

What is the portfolio composition of Quant PSU Fund Regular Growth?

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.

Who manages the Quant PSU Fund Regular Growth?

The fund managers responsible for Quant PSU Fund Regular Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹722 Cr

Expense Ratio

2.35%

ISIN

INF966L01DQ0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Feb 2024

Risk Level

Your principal amount will be at Very High Risk