Quant PSU Fund Regular - IDCW Payout

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Quant PSU Fund Regular - IDCW Payout: Mutual Fund Overview

Quant PSU Fund Regular - IDCW Payout is an Thematic-PSU mutual fund with over 2.09 years of performance history. The scheme manages an AUM of ₹484.62 Cr and has a NAV of ₹8.8711. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.54%.

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Equity, Thematic-PSU, Principal at very high risk

1 Year Return -8.54% at 24 Mar 2026 03:17 PM

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Fund Details

NAV 8.8711

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.09

Fund Size(in Crores) 484.62

Fund Performance

1 Month -10.82%

3 Month -12.11%

6 Month -12.75%

1 Year -8.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.3%) Market Cap Mid Cap 8.88 Small Cap 46.25 Large Cap 44.17 Top Sectors Energy 22.38 Capital Goods 19.06 Materials 15.33 Insurance 9.79 Financial 9.73 Services 8.93 Metals & Mining 8.68 Construction 5.4 Top Holding SBI Cards 2.94 LIC Housing Fin. 6.79 Coal India 8.01 Adani Enterprises 8.29 Bharat Heavy Electricals 1.51 Adani Green Energy 7.97 NMDC 8.68 NBCC (India) 5.4 Adani Enterprises Ltd. - (Partly Paid-up) 0.64 GAIL (India) 4.2 Indian Oil Corporation 2.42 ONGC 10.11 Petronet LNG 3.11 Gujarat Mineral Development Corporation 7.33 Bharat Electronics 9.57 Life Insurance 9.79 Oil India 2.53

Debt & Others (0.7000000000000028%) Sector Allocation Fixed Deposits 25.1 Net Payables -29.31 Treasury Bills 4.91 Debt Credit Ratings Debt Category Others -4.21 Reserve Bank of India 4.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -10.91% Ret 1Y 9.93% Ret 3Y 26.86% Ret 5Y 24.28%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -10.91% Ret 1Y 9.93% Ret 3Y 26.86% Ret 5Y 24.28%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

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

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-02-20

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Quant PSU Fund Regular - IDCW Payout FAQs

How to invest in Quant PSU Fund Regular - IDCW Payout?

Investing in Quant PSU Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant PSU Fund Regular - IDCW Payout?

The term expense ratio for Quant PSU Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant PSU Fund Regular - IDCW Payout is 2.47% as of 24 Mar 2026.

What is the NAV of Quant PSU Fund Regular - IDCW Payout?

The NAV of Quant PSU Fund Regular - IDCW Payout is ₹8.8711 as of 24 Mar 2026.

What is the AUM of Quant PSU Fund Regular - IDCW Payout?

The AUM (Assets Under Management) of Quant PSU Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant PSU Fund Regular - IDCW Payout is ₹484.62 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Quant PSU Fund Regular - IDCW Payout?

The PE ratio of Quant PSU Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant PSU Fund Regular - IDCW Payout?

Yes, you can invest in Quant PSU Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant PSU Fund Regular - IDCW Payout in the last 5 years?

The return of Quant PSU Fund Regular - IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Quant PSU Fund Regular - IDCW Payout?

The minimum SIP investment in Quant PSU Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Quant PSU Fund Regular - IDCW Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant PSU Fund Regular - IDCW Payout?

The NAV of Quant PSU Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹8.8711.

Who manages the Quant PSU Fund Regular - IDCW Payout?

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