Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹9.39(R) +1.88% ₹9.65(D) +1.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.17% -% -% -% -%
Direct -0.81% -% -% -% -%
Nifty PSE TRI 12.84% 33.01% 32.4% 20.87% 16.61%
SIP (XIRR) Regular -10.62% -% -% -% -%
Direct -9.35% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 571 Cr
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -
ICICI PRUDENTIAL PSU EQUITY FUND -
Aditya Birla Sun Life PSU Equity Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 9.39
0.1700
1.8800%
quant PSU Fund - IDCW Option - Regular Plan 9.39
0.1700
1.8800%
quant PSU Fund - Growth Option - Direct Plan 9.65
0.1800
1.9000%
quant PSU Fund - IDCW Option - Direct Plan 9.66
0.1800
1.9000%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.83 0.25
-0.34
-7.83 | 2.09 5 | 5 Average
3M Return % -8.57 -1.87
-1.08
-8.57 | 1.76 5 | 5 Average
6M Return % -6.60 1.42
3.49
-6.60 | 7.63 5 | 5 Average
1Y Return % -2.17 12.84
13.43
-2.17 | 19.77 5 | 5 Average
1Y SIP Return % -10.62
9.27
-10.62 | 16.52 5 | 5 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.74 0.25 -0.25 -7.74 | 2.20 5 | 5 Average
3M Return % -8.26 -1.87 -0.78 -8.26 | 2.09 5 | 5 Average
6M Return % -5.97 1.42 4.12 -5.97 | 8.18 5 | 5 Average
1Y Return % -0.81 12.84 14.82 -0.81 | 21.25 5 | 5 Average
1Y SIP Return % -9.35 10.61 -9.35 | 17.72 5 | 5 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Psu Fund NAV Regular Growth Quant Psu Fund NAV Direct Growth
27-01-2026 9.3926 9.6546
23-01-2026 9.2189 9.4747
22-01-2026 9.5928 9.8585
21-01-2026 9.4345 9.6955
20-01-2026 9.5281 9.7914
19-01-2026 9.7959 10.0662
16-01-2026 9.902 10.1741
14-01-2026 9.9736 10.2469
13-01-2026 9.9247 10.1963
12-01-2026 9.9418 10.2135
09-01-2026 9.9247 10.1947
08-01-2026 10.0623 10.3357
07-01-2026 10.4407 10.7241
06-01-2026 10.4511 10.7343
05-01-2026 10.4454 10.7281
02-01-2026 10.5112 10.7944
01-01-2026 10.3517 10.6302
31-12-2025 10.3209 10.5983
30-12-2025 10.2314 10.5059
29-12-2025 10.191 10.4641

Fund Launch Date: 20/Feb/2024
Fund Category: PSU Fund
Investment Objective: 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
Fund Description: Primarily invests in PSUs that benefit from increased capex and reforms and poised to become stronger and more dynamic across sectors in the coming decades. The fund seeks to leverage the potential value of PSU stocks unlocked through disinvestment or divestment, and benefit from their significant contribution towards making India the world’s third-largest economy.
Fund Benchmark: BSE PSU Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.