Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.33(R) -2.54% ₹9.61(D) -2.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.05% -% -% -% -%
Direct 3.45% -% -% -% -%
Nifty PSE TRI 19.37% 33.11% 28.42% 20.06% 17.48%
SIP (XIRR) Regular -12.03% -% -% -% -%
Direct -10.8% -% -% -% -%
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
Sbi Psu Fund -
ICICI PRUDENTIAL PSU EQUITY FUND -
Aditya Birla Sun Life PSU Equity Fund -
Invesco India Psu Equity Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 9.33
-0.2400
-2.5400%
quant PSU Fund - IDCW Option - Regular Plan 9.33
-0.2400
-2.5400%
quant PSU Fund - Growth Option - Direct Plan 9.61
-0.2500
-2.5400%
quant PSU Fund - IDCW Option - Direct Plan 9.61
-0.2500
-2.5400%

Review Date: 13-03-2026

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 % -4.42 -0.66
-4.09
-4.42 | -3.83 5 | 5 Average
3M Return % -7.62 5.98
0.72
-7.62 | 4.51 5 | 5 Average
6M Return % -5.84 5.14
3.70
-5.84 | 8.86 5 | 5 Average
1Y Return % 2.05 19.37
17.78
2.05 | 24.12 5 | 5 Average
1Y SIP Return % -12.03
6.01
-12.03 | 15.03 5 | 5 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.32 -0.66 -4.00 -4.33 | -3.73 4 | 5 Good
3M Return % -7.32 5.98 1.00 -7.32 | 4.76 5 | 5 Average
6M Return % -5.22 5.14 4.32 -5.22 | 9.40 5 | 5 Average
1Y Return % 3.45 19.37 19.20 3.45 | 25.40 5 | 5 Average
1Y SIP Return % -10.80 7.32 -10.80 | 16.22 5 | 5 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 9.332 9.6082
12-03-2026 9.5755 9.8585
11-03-2026 9.4838 9.7637
10-03-2026 9.5648 9.8468
09-03-2026 9.4558 9.7342
06-03-2026 9.6576 9.9409
05-03-2026 9.7036 9.9878
04-03-2026 9.5564 9.836
02-03-2026 9.8343 10.1212
27-02-2026 9.9709 10.2607
26-02-2026 10.0918 10.3848
25-02-2026 10.0587 10.3503
24-02-2026 9.9803 10.2692
23-02-2026 9.9479 10.2355
20-02-2026 9.9514 10.238
19-02-2026 9.8779 10.162
18-02-2026 9.9942 10.2813
17-02-2026 9.9552 10.2408
16-02-2026 9.941 10.2258
13-02-2026 9.7639 10.0425

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.