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Quant PSU Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.88
Total Expense Ratio
2.23%
Base Expense Ratio
0.94%
Min SIP
₹1.00K
Fund Size
₹431Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.05%
Beta
0.98
Sharpe Ratio
-0.000248
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.30)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Franklin India Opportunities Fund
- Tata Ethical Fund
- ICICI Prudential Quant Fund
- WhiteOak Capital Special Opportunities Fund
- Quant Quantamental Fund
- Tata Business Cycle Fund
- HDFC Consumption Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Invesco India Business Cycle Fund
- Kotak Special Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Equity Minimum Variance Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Transportation and Logistics Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- UTI-Transportation and Logistics Fund
- Axis Innovation Fund
- Kotak Manufacture in India Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- Kotak Transportation & Logistics Fund
- Bandhan Multi-Factor Fund
- SBI Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Bandhan Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quant ESG Integration Strategy Fund
- Axis Momentum Fund
- Axis Quant Fund
- Mahindra Manulife Innovation Opportunities Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- SBI Quant Fund
- ICICI Prudential Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential PSU Equity Fund
- HDFC Business Cycle Fund
- JioBlackRock Sector Rotation Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Quant Manufacturing Fund
- Kotak ESG Exclusionary Strategy Fund
- ITI Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- HDFC Innovation Fund
- SBI Innovative Opportunities Fund
- Tata India Innovation Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Housing Opportunities Fund
- 360 ONE Quant Fund
- HDFC Defence Fund
- Baroda BNP Paribas Business Cycle Fund
- Nippon India Innovation Fund
- Invesco India ESG Integration Strategy Fund
- HSBC Business Cycles Fund
- HDFC Housing Opportunities Fund
- Kotak Active Momentum Fund
- Taurus Ethical Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Axis Business Cycles Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- Quantum Ethical Fund
- Kotak Pioneer Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Rural Opportunities Fund
Sandeep Tandon
Quant Mutual FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Quant PSU Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quant PSU Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Quant PSU Fund has an AUM of ₹430.98 Cr as on 9/18/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.65%. The risk is Very High against the category average of 46.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quant PSU Fund.
Ans. The expense ratio of Quant PSU Fund is 2.23%.