Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.38(R) -1.37% ₹10.72(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.73% -% -% -% -%
Direct -1.4% -% -% -% -%
Nifty PSE TRI -1.48% 27.91% 24.43% 18.58% 16.02%
SIP (XIRR) Regular 3.86% -% -% -% -%
Direct 5.27% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 10.38
-0.1400
-1.3700%
quant PSU Fund - IDCW Option - Regular Plan 10.38
-0.1400
-1.3700%
quant PSU Fund - Growth Option - Direct Plan 10.72
-0.1500
-1.3700%
quant PSU Fund - IDCW Option - Direct Plan 10.73
-0.1500
-1.3700%

Review Date: 11-06-2026

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 % -6.06 -7.41
-4.29
-6.06 | -2.86 5 | 5 Average
3M Return % 9.40 -3.35
-0.13
-3.83 | 9.40 1 | 5 Very Good
6M Return % 4.63 3.80
3.25
-0.44 | 5.16 2 | 5 Very Good
1Y Return % -2.73 -1.48
0.89
-3.05 | 4.38 4 | 5 Good
1Y SIP Return % 3.86
1.64
-5.09 | 5.28 2 | 5 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.95 -7.41 -4.20 -5.95 | -2.78 5 | 5 Average
3M Return % 9.78 -3.35 0.17 -3.53 | 9.78 1 | 5 Very Good
6M Return % 5.35 3.80 3.87 0.17 | 5.79 2 | 5 Very Good
1Y Return % -1.40 -1.48 2.10 -1.85 | 5.65 4 | 5 Good
1Y SIP Return % 5.27 2.87 -3.90 | 6.54 2 | 5 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 10.3757 10.719
10-06-2026 10.52 10.8677
09-06-2026 10.7728 11.1284
08-06-2026 10.67 11.0218
05-06-2026 10.7966 11.1513
04-06-2026 10.7178 11.0695
03-06-2026 10.7222 11.0737
02-06-2026 10.7865 11.1396
01-06-2026 10.6935 11.0431
29-05-2026 10.8132 11.1655
27-05-2026 11.0519 11.4111
26-05-2026 10.9679 11.324
25-05-2026 10.8606 11.2128
22-05-2026 10.7232 11.0697
21-05-2026 10.7207 11.0667
20-05-2026 10.7202 11.0658
19-05-2026 10.7819 11.129
18-05-2026 10.7119 11.0563
15-05-2026 10.9157 11.2654
14-05-2026 11.1345 11.4908
13-05-2026 10.9327 11.2821
12-05-2026 10.6651 11.0056
11-05-2026 11.0449 11.397

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.