Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.44(R) +0.11% ₹10.81(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.53% -% -% -% -%
Direct 1.9% -% -% -% -%
Nifty PSE TRI 1.65% 26.1% 25.84% 20.27% 14.78%
SIP (XIRR) Regular 6.22% -% -% -% -%
Direct 7.67% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 10.44
0.0100
0.1100%
quant PSU Fund - IDCW Option - Regular Plan 10.44
0.0100
0.1100%
quant PSU Fund - Growth Option - Direct Plan 10.81
0.0100
0.1200%
quant PSU Fund - IDCW Option - Direct Plan 10.81
0.0100
0.1200%

Review Date: 24-07-2026

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 % -3.00 -1.34
-2.26
-3.10 | -0.86 4 | 5 Good
3M Return % -1.88 -6.07
-4.17
-6.05 | -1.88 1 | 5 Very Good
6M Return % 11.19 3.06
3.22
-2.67 | 11.19 1 | 5 Very Good
1Y Return % 0.53 1.65
3.68
-0.30 | 7.64 4 | 5 Good
1Y SIP Return % 6.22
3.20
-2.83 | 6.22 1 | 5 Very Good
Return data last Updated On : July 24, 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 % -2.89 -1.34 -2.16 -3.00 | -0.78 4 | 5 Good
3M Return % -1.54 -6.07 -3.89 -5.77 | -1.54 1 | 5 Very Good
6M Return % 11.94 3.06 3.82 -2.09 | 11.94 1 | 5 Very Good
1Y Return % 1.90 1.65 4.93 0.94 | 8.95 4 | 5 Good
1Y SIP Return % 7.67 4.22 -1.62 | 7.67 1 | 4 Very Good
Return data last Updated On : July 24, 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
24-07-2026 10.4441 10.8072
23-07-2026 10.4324 10.7947
22-07-2026 10.4965 10.8606
21-07-2026 10.6102 10.9778
20-07-2026 10.6596 11.0285
17-07-2026 10.5525 10.9164
16-07-2026 10.6045 10.9699
15-07-2026 10.6173 10.9826
14-07-2026 10.6148 10.9796
13-07-2026 10.5584 10.9209
10-07-2026 10.4951 10.8542
09-07-2026 10.3361 10.6893
08-07-2026 10.3453 10.6985
07-07-2026 10.4423 10.7984
06-07-2026 10.5706 10.9307
03-07-2026 10.6176 10.978
02-07-2026 10.6809 11.043
01-07-2026 10.6953 11.0575
30-06-2026 10.6586 11.0191
29-06-2026 10.664 11.0243
25-06-2026 10.6326 10.9902
24-06-2026 10.7674 11.1291

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.