Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.64(R) +0.64% ₹11.03(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.57% -% -% -% -%
Direct 11.07% -% -% -% -%
Nifty PSE TRI 5.69% 19.9% 24.25% 20.8% 14.06%
SIP (XIRR) Regular 8.41% -% -% -% -%
Direct 9.9% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 10.64
0.0700
0.6400%
quant PSU Fund - IDCW Option - Regular Plan 10.64
0.0700
0.6400%
quant PSU Fund - Growth Option - Direct Plan 11.03
0.0700
0.6400%
quant PSU Fund - IDCW Option - Direct Plan 11.04
0.0700
0.6400%

Review Date: 09-09-2026

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 % -0.15 -0.68
-1.34
-3.01 | -0.15 1 | 5 Very Good
3M Return % -1.20 -2.36
-0.92
-2.10 | 0.18 4 | 5 Good
6M Return % 12.57 -2.59
1.89
-2.99 | 12.57 1 | 5 Very Good
1Y Return % 9.57 5.69
9.64
5.45 | 13.69 3 | 5 Good
1Y SIP Return % 8.41
2.96
-2.68 | 8.41 1 | 5 Very Good
Return data last Updated On : Sept. 9, 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 Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04 -0.68 -1.24 -2.92 | -0.04 1 | 5 Very Good
3M Return % -0.86 -2.36 -0.64 -1.85 | 0.44 3 | 5 Good
6M Return % 13.34 -2.59 2.50 -2.51 | 13.34 1 | 5 Very Good
1Y Return % 11.07 5.69 10.96 6.75 | 15.06 3 | 5 Good
1Y SIP Return % 9.90 4.19 -1.49 | 9.90 1 | 5 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.644 11.0332
08-09-2026 10.5764 10.9627
07-09-2026 10.5361 10.9206
04-09-2026 10.6394 11.0264
03-09-2026 10.5822 10.9666
02-09-2026 10.5115 10.8929
01-09-2026 10.4751 10.8548
31-08-2026 10.5141 10.8949
28-08-2026 10.6659 11.0509
27-08-2026 10.6009 10.9832
26-08-2026 10.583 10.9642
25-08-2026 10.5632 10.9433
24-08-2026 10.4614 10.8374
21-08-2026 10.4757 10.8511
20-08-2026 10.4915 10.8671
19-08-2026 10.4572 10.8311
18-08-2026 10.5233 10.8991
17-08-2026 10.5623 10.9392
14-08-2026 10.6056 10.9828
13-08-2026 10.6574 11.036
12-08-2026 10.6803 11.0593
11-08-2026 10.6617 11.0397
10-08-2026 10.6601 11.0377

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.