Quant Psu Fund Regular-growth
Latest AUM
₹ 418.0 Cr.
NAV as on 29 may, 2026
₹ 10.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 10.04% |
| LIC | Financial | Equity | 10.16% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 9.42% |
| Bharat Electronics Ltd | Industrials | Equity | 9.59% |
| LIC Housing Finance Ltd | Financial | Equity | 9.09% |
| Power Finance Corporation Ltd | Financial | Equity | 8.97% |
| LIC Housing Finance Ltd | Financial | Equity | 8.89% |
| LIC Housing Finance Ltd | Financial | Equity | 8.98% |
| PTC India Ltd | Energy & Utilities | Equity | 1.00% |
| LIC Housing Finance Ltd | Financial | Equity | 9.20% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.25% | NA | -3.74% |
| 6 Months | 3.04% | NA | 9.03% |
| 9 Months | 10.26% | NA | -1.07% |
| 1 Year | 2.91% | 2.91% | -12.35% |
| 2 Years | -6.53% | -3.32% | 29.96% |
Quant Psu Fund Regular-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Feb 2024, the fund aims To generate long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹418.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.47%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.53% | -1.57% | +9.74% | +10.19% | +34.31% | +32.11% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| SBI Psu Direct Plan-growth | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| Invesco India Psu Equity Fund Direct-growth | 1,334.5 | -4.03% | -5.27% | -1.24% | +1.73% | +27.29% | +23.57% |
| Invesco India Psu Equity Fund Direct-idcw | 1,334.5 | -4.03% | -5.27% | -1.24% | +1.73% | +27.29% | +23.57% |
| SBI Psu Fund-growth | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| SBI Psu Fund-idcw | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Psu Fund Direct-growth | 418.0 | -1.68% | +7.63% | +3.74% | +4.32% | — | — |
| Quant Psu Fund Direct-idcw | 418.0 | -1.68% | +7.63% | +3.74% | +4.32% | — | — |
| Quant Psu Fund Regular-idcw | 418.0 | -1.80% | +7.25% | +3.04% | +2.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.53% | -1.57% | +9.74% | +10.19% | +34.31% | +32.11% |
| SBI Psu Direct Plan-growth | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Fund-growth | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Fund-idcw | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,798.2 | -3.60% | -4.92% | +2.98% | +6.56% | +26.64% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹101.63 | +34.31% | +32.11% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.88 | +27.99% | +24.97% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.29 | +27.99% | +24.97% | — |
| Sbi Psu Direct Plan-growth | ₹38.66 | +30.84% | +24.88% | — |
| Sbi Psu Direct Plan-idcw | ₹38.61 | +30.84% | +24.88% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.29 | +27.29% | +23.57% | — |
| Invesco India Psu Equity Fund Direct-idcw | ₹49.63 | +27.29% | +23.57% | — |
| Sbi Psu Fund-growth | ₹34.81 | +29.44% | +23.55% | — |
| Sbi Psu Fund-idcw | ₹34.80 | +29.44% | +23.55% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.12 | +26.35% | +23.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.81 |
| 27 May 2026 | ₹11.05 |
| 25 May 2026 | ₹10.86 |
| 22 May 2026 | ₹10.72 |
| 21 May 2026 | ₹10.72 |
| 20 May 2026 | ₹10.72 |
| 19 May 2026 | ₹10.78 |
| 18 May 2026 | ₹10.71 |
| 15 May 2026 | ₹10.92 |
| 14 May 2026 | ₹11.13 |
| 13 May 2026 | ₹10.93 |
| 12 May 2026 | ₹10.67 |
| 11 May 2026 | ₹11.04 |
| 08 May 2026 | ₹11.27 |
| 07 May 2026 | ₹11.43 |
| 06 May 2026 | ₹11.24 |
| 05 May 2026 | ₹11.06 |
| 04 May 2026 | ₹11.06 |
| 30 Apr 2026 | ₹10.89 |
| 29 Apr 2026 | ₹10.98 |
| 28 Apr 2026 | ₹11.03 |
| 27 Apr 2026 | ₹10.89 |
| 24 Apr 2026 | ₹10.64 |
| 23 Apr 2026 | ₹10.67 |
| 22 Apr 2026 | ₹10.73 |
| 21 Apr 2026 | ₹10.69 |
| 20 Apr 2026 | ₹10.63 |
| 17 Apr 2026 | ₹10.67 |
| 16 Apr 2026 | ₹10.56 |
| 15 Apr 2026 | ₹10.19 |
Portfolio Updated on: 30 May, 2026
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