Quant PSU Fund Regular - IDCW Reinvestment
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Equity, Thematic-PSU, Principal at very high risk
1 Year Return 3.7% at 16 Feb 2026 03:58 PM
Fund Details
NAV 9.7635
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.99
Fund Size(in Crores) 490.75
Fund Performance
1 Month -1.62%
3 Month -7.06%
6 Month -1.86%
1 Year 3.7%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.45%) Market Cap Mid Cap 10.75 Small Cap 54.77 Large Cap 33.93 Top Sectors Financial 26.81 Materials 17.45 Energy 12.03 Insurance 9.38 Services 9.14 Metals & Mining 8.51 Construction 8.21 Capital Goods 7.92 Top Holding SBI Cards 2.93 LIC Housing Fin. 9.69 Coal India 10.1 Power Fin. Corp. 2.45 Adani Enterprises 9.14 REC 2.47 Adani Green Energy 7.92 NMDC 8.51 NBCC (India) 8.21 NLC India 0.6 ONGC 8.85 State Bank of India 9.26 Gujarat Mineral Development Corporation 7.34 Life Insurance 9.38 Oil India 2.58
Debt & Others (0.5500000000000007%) Sector Allocation Fixed Deposits 24.13 Net Payables -27.63 Treasury Bills 4.05 Debt Credit Ratings Debt Category Others -3.5 Reserve Bank of India 4.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 4.96% Ret 1Y 27.47% Ret 3Y 30.46% Ret 5Y 27.53%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 4.96% Ret 1Y 27.47% Ret 3Y 30.46% Ret 5Y 27.53%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -2.56% Ret 1Y -4.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 4.79% Ret 1Y 22.44% Ret 3Y 29.56% 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
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,
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.
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.
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
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.
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 2026-01-31
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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