Quant Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹10.04(R) +1.24% ₹10.3(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.03% -% -% -% -%
Direct -5.74% -% -% -% -%
Nifty PSE TRI -4.56% 31.24% 30.74% 20.65% 16.24%
SIP (XIRR) Regular 0.7% -% -% -% -%
Direct 2.09% -% -% -% -%
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: 30/06/2025 706 Cr
Top PSU Fund
Fund Name Rank Rating
Sbi Psu Fund -

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 10.04
0.1200
1.2400%
quant PSU Fund - IDCW Option - Regular Plan 10.04
0.1200
1.2400%
quant PSU Fund - Growth Option - Direct Plan 10.3
0.1300
1.2500%
quant PSU Fund - IDCW Option - Direct Plan 10.31
0.1300
1.2500%

Review Date: 12-12-2025

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 % -4.68 -4.23
-3.39
-4.68 | -2.66 5 | 5 Average
3M Return % 1.64 -0.52
3.07
1.64 | 4.55 5 | 5 Average
6M Return % -4.09 -2.36
0.43
-4.09 | 2.90 5 | 5 Average
1Y Return % -7.03 -4.56
-1.30
-7.03 | 1.51 5 | 5 Average
1Y SIP Return % 0.70
9.58
0.70 | 13.69 5 | 5 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57 -4.23 -3.28 -4.57 | -2.57 5 | 5 Average
3M Return % 1.98 -0.52 3.38 1.98 | 4.86 5 | 5 Average
6M Return % -3.43 -2.36 1.04 -3.43 | 3.43 5 | 5 Average
1Y Return % -5.74 -4.56 -0.09 -5.74 | 2.57 5 | 5 Average
1Y SIP Return % 2.09 10.93 2.09 | 14.87 5 | 5 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 10.0393 10.3018
11-12-2025 9.9161 10.175
10-12-2025 9.7992 10.0547
09-12-2025 9.871 10.128
08-12-2025 9.8036 10.0584
05-12-2025 10.1614 10.4243
04-12-2025 10.1413 10.4033
03-12-2025 10.1206 10.3817
02-12-2025 10.3155 10.5813
01-12-2025 10.3784 10.6454
28-11-2025 10.3619 10.6273
27-11-2025 10.4216 10.6881
26-11-2025 10.4677 10.7351
25-11-2025 10.3691 10.6335
24-11-2025 10.3605 10.6243
21-11-2025 10.4083 10.6721
20-11-2025 10.5427 10.8095
19-11-2025 10.5435 10.81
18-11-2025 10.5915 10.8588
17-11-2025 10.6574 10.9259
14-11-2025 10.568 10.8331
13-11-2025 10.5057 10.7688
12-11-2025 10.5319 10.7952

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.