Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹9.44(R) +1.68% ₹9.8(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.16% -% -% -% -%
Direct -6.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.25% -% -% -% -%
Direct -13.04% -% -% -% -%
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 -
Aditya Birla Sun Life PSU Equity Fund -
ICICI PRUDENTIAL PSU EQUITY FUND -

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - IDCW Option - Regular Plan 9.43
0.1600
1.6800%
quant PSU Fund - Growth Option - Regular Plan 9.44
0.1600
1.6800%
quant PSU Fund - Growth Option - Direct Plan 9.8
0.1600
1.6900%
quant PSU Fund - IDCW Option - Direct Plan 9.8
0.1600
1.6900%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.24 -4.24
-4.66
-7.24 | -3.05 5 | 5 Average
3M Return % -9.83 -9.55
-8.39
-9.83 | -7.02 5 | 5 Average
6M Return % -13.33 -15.28
-12.88
-14.67 | -10.74 3 | 5 Good
1Y Return % -8.16 -7.99
-6.15
-9.93 | -1.97 4 | 5 Good
1Y SIP Return % -14.25
-14.09
-17.58 | -10.75 3 | 5 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.14 -4.24 -4.58 -7.14 | -2.96 5 | 5 Average
3M Return % -9.52 -9.55 -8.13 -9.52 | -6.75 5 | 5 Average
6M Return % -12.74 -15.28 -12.37 -14.25 | -10.22 3 | 5 Good
1Y Return % -6.91 -7.99 -5.04 -8.85 | -0.80 4 | 5 Good
1Y SIP Return % -13.04 -13.05 -16.56 | -9.68 3 | 5 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
26-10-2026 9.435 9.7969
23-10-2026 9.2793 9.6341
22-10-2026 9.5781 9.9441
21-10-2026 9.6788 10.0482
19-10-2026 9.8699 10.2458
16-10-2026 9.9919 10.3714
15-10-2026 10.0522 10.4335
14-10-2026 10.1733 10.5589
13-10-2026 10.1242 10.5075
12-10-2026 10.0205 10.3995
09-10-2026 9.9769 10.3531
08-10-2026 9.8039 10.1732
07-10-2026 9.9716 10.3469
06-10-2026 9.9715 10.3463
05-10-2026 9.9513 10.325
01-10-2026 9.9188 10.2898
30-09-2026 10.0656 10.4417
29-09-2026 10.0934 10.4702
28-09-2026 10.1712 10.5505

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.