quant PSU Fund is a Thematic fund run by quant Mutual Fund. On 30-09-2026, it managed ₹400 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −8.1% and its Regular plan returned −9.3%. Its benchmark, Nifty PSE TRI, returned −7.9% over the same year.
NAV (Direct plan)
₹9.87
▼ 1.80% · 30-10-2026
NAV (Regular plan)
₹9.51
▼ 1.80% · 30-10-2026
Expense ratio
2.16%Direct3.50%Regular
2.16%
A year
Riskometer
Very High
Set by the fund house
1 year return
−8.1%Direct−9.3%Regular
−8.1%
Total
quant PSU Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.87 (down 1.80% that day); Regular Plan Growth ₹9.51 (down 1.80% that day).
This fund (Direct plan)
₹9.871
quant PSU Fund Returns vs Nifty PSE TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.47%
−8.24%
−12.12%
−8.06%
--
--
--
This fund (Regular)
−5.57%
−8.55%
−12.71%
−9.29%
--
--
--
Nifty PSE TRI
−2.96%
−7.53%
−13.91%
−7.92%
+18.08%
+20.77%
+12.73%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
--
--
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
--
--
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
--
--
--
Rank in Thematic
216/235
210/232
229/232
158/215
--
--
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
quant PSU Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty PSE TRI
2026to date
−6.86%
−7.91%
−6.44%
2025
+2.39%
+0.99%
+5.75%
quant PSU Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 414 periods, one for each trading day from 21-02-2025 to 30-10-2026.
−30%−20%−10%0%10%20%30%
quant PSU Fund (Direct)
Nifty PSE TRI
Apr 2024 to Apr 2025Jul 2024 to Jul 2025Nov 2024 to Nov 2025Feb 2025 to Feb 2026Jun 2025 to Jun 2026Sept 2025 to Sept 2026
quant PSU Fund (Direct)Nifty PSE TRI
55%
47%
Below 0%
22%
22%
0-5%
18%
15%
5-10%
5%
7%
10-15%
1%
5%
15-20%
0%
3%
20-25%
0%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
414
−1.3%
−22.4%
15.6%
55%
0.8%
28%
2 years
168
−4.0%
−9.2%
6.5%
79%
−1.6%
1%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
21
−1.4%
−34.4%
20.9%
57%
2.9%
38%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty PSE TRI over the same days. Past returns do not promise future returns.
quant PSU Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
quant PSU Fund (Direct)This fund
Nifty PSE TRI
Return (CAGR)
−8.06%
−7.92%
Standard deviation
21.36%
15.67%
Sharpe ratio
-0.62
-0.84
Sortino ratio
-0.83
-1.11
Maximum drawdown
−18.3%
(23-10-2026)
−16.8%
(23-10-2026)
Beta
1.18
1.00
Alpha
+2.28%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
quant PSU Fund (Direct)This fund
Nifty PSE TRI
Return (CAGR)
−0.48%
+1.26%
Standard deviation
22.14%
22.43%
Sharpe ratio
-0.29
-0.21
Sortino ratio
-0.38
-0.27
Maximum drawdown
−31.1%
(03-03-2025)
−30.1%
(28-02-2025)
Beta
0.87
1.00
Alpha
−2.33%
0.00%
From daily NAVs, 21-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
quant PSU Fund (Direct)
Nifty PSE TRI
20252026
quant PSU Fund (Direct)Nifty PSE TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
quant PSU Fund (Direct)
−31.1%
31-07-2024
03-03-2025
Not yet
--
−23.8%
Nifty PSE TRI
−30.1%
01-08-2024
28-02-2025
Not yet
--
−18.9%
From the Direct plan's daily NAV since 21-02-2024, adjusted for unit splits, and Nifty PSE TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
quant PSU Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
quant PSU Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.96%
0.16%
0.03%
1.01%
2.16%
1.18%
227/235
Regular
2.10%
0.16%
0.03%
1.21%
3.50%
2.41%
226/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.29%
−8.06%
1.23%
₹90,710
₹91,940
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
quant PSU Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 21-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
Direct planquant PSU Fund (Direct)Regular planquant PSU Fund (Regular)Nifty PSE TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
quant PSU Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
77.4%Equity
Asset
Fund
Category
Equity
77.4%
94.5%
Debt
22.9%
1.5%
Cash and others
−0.3%
4.0%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Category
Large Cap
40.9%
45.7%
Mid Cap
17.4%
19.6%
Small Cap
19.1%
24.1%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 235 Thematic funds.
Rating
Fund
Category
Sovereign
8.1%
0.6%
Unrated
14.8%
0.9%
quant PSU Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
N.A.77.4%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
N.A.
69.8%
78.4%
77.4%
+7.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
quant PSU Fund Portfolio Holdings
As on 30-09-2026 · 20 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
TREPS 01-Oct-2026 DEPO 10
N.A.
14.85%
Bharat Heavy Electricals Ltd
N.A.
9.97%
0.0%
Life Insurance Corporation Of India
N.A.
9.96%
0.0%
Adani Green Energy Limited
N.A.
9.77%
0.0%
LIC Housing Finance Ltd
N.A.
9.75%
0.0%
PTC India Limited
N.A.
9.30%
0.0%
Container Corporation of India Ltd
N.A.
9.25%
0.0%
Cochin Shipyard Limited
N.A.
8.15%
0.0%
Power Finance Corporation Ltd.
N.A.
6.36%
New
Coal India Ltd
N.A.
4.87%
0.0%
91 Days Treasury Bill 22-Oct-2026 · Government security
SOV
1.00%
91 Days Treasury Bill 29-Oct-2026 · Government security
SOV
0.99%
91 Days Treasury Bill 05-Nov-2026 · Government security
SOV
0.87%
91 Days Treasury Bill 15-Oct-2026 · Government security
SOV
0.75%
91 Days Treasury Bill 19-Nov-2026 · Government security
SOV
0.74%
91 Days Treasury Bill 27-Nov-2026 · Government security
SOV
0.74%
91 Days Treasury Bill 03-Dec-2026 · Government security
SOV
0.74%
91 Days Treasury Bill 10-Dec-2026 · Government security
SOV
0.74%
91 Days Treasury Bill 17-Dec-2026 · Government security
SOV
0.74%
91 Days Treasury Bill 24-Dec-2026 · Government security
SOV
0.74%
quant PSU Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Shipping Corporation Of India Limited
↓Sold out
−100%
was 9.77%
Power Finance Corporation Ltd.
↑New
New
6.36%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
quant PSU Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.16%
Expense ratio (Regular)
3.50%
Category
Thematic
Risk
Very High
Benchmark
Nifty PSE TRI
Launch date
02-08-2025
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹400.44 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152415
ISIN (Direct)
INF966L01DT4
Scheme code (Regular)
152413
ISIN (Regular)
INF966L01DQ0
NAV history
From 21-02-2024, 2.7 years
Exit load
Exit load of 1%, if redeemed within 15 days.
Tax on quant PSU Fund returns
quant PSU Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.871
30-10-2026
direct
IDCW
₹9.8765
30-10-2026
regular
Growth
₹9.505
30-10-2026
regular
IDCW
₹9.5049
30-10-2026
About quant PSU Fund
quant PSU Fund is a mutual fund from quant Mutual Fund. Its category is Thematic. It was launched on 02-08-2025. Its benchmark is Nifty PSE TRI. At the end of September 2026 it held 20 securities.
The Direct plan NAV is ₹9.871. The Regular plan NAV is ₹9.505, as on 30-10-2026.
What are the returns of quant PSU Fund?
The Direct plan returned −8.06% in 1 year. The Regular plan returned −9.29% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of quant PSU Fund?
The Direct plan charges 2.16% a year. The Regular plan charges 3.50% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of quant PSU Fund?
quant PSU Fund managed ₹400.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of quant PSU Fund?
At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (14.85%), BHEL (9.97%), LICI (9.96%), ADANIGREEN (9.77%), LICHSGFIN (9.75%). The fund held 20 securities in all.
What did quant PSU Fund buy and sell in September 2026?
It bought 1 new stock: Power Finance Corporation Ltd. It sold out of 1: Shipping Corporation Of India Limited.
How do I invest in quant PSU Fund?
Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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