Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.03(R) +1.29% ₹11.37(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.36% -% -% -% -%
Direct 10.85% -% -% -% -%
Nifty PSE TRI 13.83% 34.63% 31.53% 20.6% 17.49%
SIP (XIRR) Regular 20.14% -% -% -% -%
Direct 21.72% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 11.03
0.1400
1.2900%
quant PSU Fund - IDCW Option - Regular Plan 11.03
0.1400
1.2900%
quant PSU Fund - Growth Option - Direct Plan 11.37
0.1500
1.3000%
quant PSU Fund - IDCW Option - Direct Plan 11.38
0.1500
1.3000%

Review Date: 28-04-2026

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 % 24.69 12.63
15.30
11.72 | 24.69 1 | 5 Very Good
3M Return % 13.40 6.56
5.56
0.23 | 13.40 1 | 5 Very Good
6M Return % 7.63 10.17
7.99
4.92 | 10.08 3 | 5 Good
1Y Return % 9.36 13.83
14.02
9.36 | 17.51 5 | 5 Average
1Y SIP Return % 20.14
19.34
14.44 | 22.29 3 | 5 Good
Return data last Updated On : April 28, 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

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KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 24.83 12.63 15.40 11.80 | 24.83 1 | 5 Very Good
3M Return % 13.78 6.56 5.87 0.54 | 13.78 1 | 5 Very Good
6M Return % 8.36 10.17 8.64 5.55 | 10.75 3 | 5 Good
1Y Return % 10.85 13.83 15.40 10.85 | 18.71 5 | 5 Average
1Y SIP Return % 21.72 20.74 15.84 | 23.73 3 | 5 Good
Return data last Updated On : April 28, 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
28-04-2026 11.0267 11.3727
27-04-2026 10.886 11.2272
24-04-2026 10.6443 10.9766
23-04-2026 10.6693 11.002
22-04-2026 10.7305 11.0647
21-04-2026 10.6867 11.0191
20-04-2026 10.6346 10.965
17-04-2026 10.6687 10.9989
16-04-2026 10.5568 10.8831
15-04-2026 10.1932 10.5079
13-04-2026 10.0424 10.3517
10-04-2026 10.0114 10.3185
09-04-2026 9.8792 10.1819
08-04-2026 9.7897 10.0893
07-04-2026 9.375 9.6615
06-04-2026 9.3546 9.6401
02-04-2026 9.1556 9.4336
01-04-2026 9.1725 9.4506
30-03-2026 8.843 9.1104

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.