Quant PSU Fund

Quant PSU Fund

Equity

Quant Mutual Fund

Equity - Other

Get the latest NAV of Quant PSU Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.24

▲0.7%1D

NAV as on 20 Feb 2026

1.18%/per year

Since Inception

Absolute Gain%

▲▼

1006 people have invested ₹ 35.8L in Quant PSU Fund in the last three months

Quant PSU Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.56%
-5.29%
1.31%
6.46%
--
--
Nifty 500
1.68%
-1.66%
1.76%
13.07%
16.75%
13.88%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
9.68%
12.37%
21.94%
48.63%
36.03%
29.38%
Worst in Equity - Other
-5.27%
-14.16%
-13.95%
-8.01%
8.73%
8.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant PSU Fund
-
491Cr
1.13%
6.46%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/46
35,143Cr
0.66%
16.49%
24.76%
7.84
0.83
1.42
2.75
1.69
ICICI Prudential Business Cycle Fund
2/46
15,808Cr
0.74%
20.42%
23.92%
6.85
0.85
1.32
2.60
1.51
Nippon India Quant Fund
3/46
109Cr
0.53%
17.46%
21.26%
4.15
1.00
1.05
1.87
1.40
See all

Quant PSU Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant PSU Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
54.2%
Small cap
17.6%
Mid cap
12.7%
Large Cap allocation has gone up from 48.2% to 54.2%
Large Cap allocation has gone up from 48.2% to 54.2%
Small Cap allocation has gone up from 10.5% to 17.6%
Small Cap allocation has gone up from 10.5% to 17.6%
Mid Cap allocation has gone down from 28.8% to 12.7%
Mid Cap allocation has gone down from 28.8% to 12.7%
Cash allocation has gone down from 4% to 0.5%
Cash allocation has gone down from 4% to 0.5%

Quant PSU Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
42.1%
Energy
39.3%
Industrial
14.4%
Utilities
4.2%

Top 3 Sectors in January were Financial Services, Industrial & Government

Jan'26

Energy

42%

Financial Services

40%

Utilities

10%

Dec'25

Financial Services

42%

Industrial

23%

Government

21%

Quant PSU Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
NMDC Ltd's allocation increased from 2.87% to 7.22%
NMDC Ltd's allocation increased from 2.87% to 7.22%
Adani Green Energy Ltd's allocation increased from 3.63% to 7.92%
Adani Green Energy Ltd's allocation increased from 3.63% to 7.92%
Adani Enterprises Ltd's allocation increased from 6.04% to 8.56%
Adani Enterprises Ltd's allocation increased from 6.04% to 8.56%

Quant PSU Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.13%
Benchmark
Nifty PSE TR INR
AUM₹491 Cr
Inception Date20 February, 2024
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.91%
Risk
Risk meter
pointer
Very High Risk

About Quant PSU Fund

Quant PSU Fund is an equity fund. This fund was started on 20 February, 2024. The fund is managed by Sanjeev Sharma, Varun Pattani, Sandeep Tandon, Ayusha Kumbhat, Ankit A. Pande, Sameer Kate, Yug Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant PSU Fund has ₹491 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Quant PSU Fund has given a CAGR return of 1.18% since inception. Over the last 1 year the fund has given a CAGR return of 6.46%.

Holdings

Quant PSU Fund has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Utilities, Basic Materials. Its top holdings are Coal India Ltd, LIC Housing Finance Ltd, Life Insurance Corporation of India, State Bank of India, Adani Enterprises Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant PSU Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant PSU Fund has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant PSU Fund, since 20 February 2024

Varun Pattani

Fund Manager of Quant PSU Fund, since 3 February 2025

Sandeep Tandon

Fund Manager of Quant PSU Fund, since 20 February 2024

Ayusha Kumbhat

Fund Manager of Quant PSU Fund, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant PSU Fund, since 20 February 2024

Sameer Kate

Fund Manager of Quant PSU Fund, since 6 March 2025

Yug Tibrewal

Fund Manager of Quant PSU Fund, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 490.8 Cr
₹ 567.8 Cr
₹ 567.8 Cr
  • AUM of the fund stands at 490.8 Cr as of Jan'26
  • AUM decreased by 77 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Quant PSU Fund

How do I invest in Quant PSU Fund?

INDmoney makes it simple to invest in the Quant PSU Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant PSU Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant PSU Fund?

The NAV of the fund today is ₹10.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant PSU Fund fund has generated a return of 6.46% in 1 year

Who is the fund manager of Quant PSU Fund?

The fund managers are Sanjeev Sharma, Varun Pattani, Sandeep Tandon, Ayusha Kumbhat, Ankit A. Pande, Sameer Kate, Yug Tibrewal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹491 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant PSU Fund?

The top 3 holdings of the fund are Coal India Ltd(10.1%), LIC Housing Finance Ltd(9.69%), Life Insurance Corporation of India(9.38%)