NAV
10.63(-1.25%)Fund Size (CR)
₹489.64Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
3.21%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty PSE TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10020.29 | 0.20% | - | 0.57% | 627/1007 |
| 1 Month | May 22, 2026 | 10041.22 | 0.41% | - | 2.87% | 875/1007 |
| 3 Month | March 24, 2026 | 11891.96 | 18.92% | - | 12.91% | 135/1007 |
| 6 Month | December 24, 2025 | 10650.69 | 6.51% | - | 2.05% | 289/964 |
| 1 Year | June 24, 2025 | 10357.36 | 3.57% | 3.57% | 6.48% | 493/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 20, 2024 | 10767.10 | 7.67% | 3.21% | 11.59% | 849/1005 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 125983.01 | 4.99% | 4.99% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.58%
Standard Deviation
1.42%
Beta
0.05%
Sharpe Ratio
0.01%
Treynor's Ratio
5.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| LIC Housing Fin. | 9.54% | 876412 | 46.73 | Equity | Finance |
| PTC India | 8.96% | 2394476 | 43.85 | Equity | Power Generation & Distribution |
| B H E L | 8.74% | 1027152 | 42.81 | Equity | Capital Goods - Electrical Equipment |
| G M D C | 8.54% | 623764 | 41.79 | Equity | Mining & Mineral products |
| Adani Green | 8.27% | 274508 | 40.50 | Equity | Power Generation & Distribution |
| NLC India | 7.81% | 1100102 | 38.23 | Equity | Power Generation & Distribution |
| Bharat Electron | 6.31% | 752400 | 30.90 | Equity | Aerospace & Defence |
| Power Fin.Corpn. | 4.50% | 514163 | 22.04 | Equity | Finance |
| NTPC Green Ene. | 3.97% | 1875677 | 19.42 | Equity | Power Generation & Distribution |
| NBCC | 3.53% | 1725262 | 17.30 | Equity | Miscellaneous |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.59% | 23.68% | 29.30% | 50.28% | 22.25% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.59% | 23.68% | 29.29% | 50.27% | 22.23% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 11.05% | 19.06% | 35.96% | 19.85% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 2, 2024
Total AUM (Cr)
₹489.63
Quant PSU Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in February 2, 2024, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹489.64 (Cr), as of June 25, 2026, Quant PSU Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 3.21% since its launch.
The current NAV of Quant PSU Fund - Regular (IDCW) is ₹10.63, as on June 25, 2026. The fund's benchmark index is Nifty PSE TRI. You can invest in Quant PSU Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.69% in Equity, 24.57% in Debt and 3.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.29% in Debt, 25.08% in Others, 17.23% in Minerals & Mining, 10.79% in Power, 10.64% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors