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- Quant Psu Fund Regular - Growth
Fund Overview of Quant Psu Fund Regular - Growth
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₹635.1 CrAUM
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₹10.54NAV
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2.39%Expense Ratio
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EquityFund Category
Returns of Quant Psu Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.36% | NA | -2.98% |
| 6 Months | 10.14% | NA | 9.91% |
| 1 Year | -12.70% | -12.70% | -10.94% |
Asset Allocation
equities
99.63%debt instruments
4.98%Quant Psu Fund Regular - Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Feb 2024, the fund aims To generate long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹635.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Psu Fund Regular - Growth
The portfolio allocation consists of 99.63% in equities, 4.98% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -12.70% in the last year, a total return since inception of 1.40%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -0.72% | 3.06% | 5.58% | 34.64% | 38.99% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 4.79% | 8.91% | 10.90% | 29.74% | 33.55% |
| SBI Psu Direct Plan-growth |
₹5,278 | 4.09% | 8.85% | 12.24% | 30.75% | 32.86% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 4.68% | 8.56% | 9.51% | 28.02% | 31.54% |
| SBI Psu Fund-growth |
₹5,278 | 4.00% | 8.57% | 11.08% | 29.32% | 31.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Psu Fund Direct - Growth
|
₹635 | 4.11% | 6.51% | 3.11% | 3.29% | - |
|
Quant Psu Fund Direct - Idcw
|
₹635 | 4.11% | 6.51% | 3.11% | 3.29% | - |
|
Quant Psu Fund Regular - Idcw
|
₹635 | 3.98% | 6.14% | 2.40% | 1.87% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹93.22 | 34.64% | 38.99% | 16.15% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹38.27 | 29.74% | 33.55% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹37.63 | 30.75% | 32.86% | 15.55% |
| SBI Psu Fund-growth |
₹5,278 | ₹34.06 | 29.32% | 31.45% | 14.57% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.53 | 27.35% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.51 | 29.13% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.12% | ₹90.31 Cr |
| Repo | Unspecified | 15.12% | ₹90.31 Cr |
| Repo | Unspecified | 11.32% | ₹71.89 Cr |
| Repo | Unspecified | 11.48% | ₹69.35 Cr |
| Life Insurance Corporation Of India | Financial | 9.87% | ₹62.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 10.04% | ₹60.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.29% | ₹59.01 Cr |
| Lic Housing Finance Ltd | Financial | 8.77% | ₹55.73 Cr |
| Lic Housing Finance Ltd | Financial | 9.09% | ₹54.29 Cr |
| Lic Housing Finance Ltd | Financial | 9.09% | ₹54.29 Cr |
| Power Finance Corporation Ltd | Financial | 8.97% | ₹54.21 Cr |
| Power Finance Corporation Ltd | Financial | 8.53% | ₹54.17 Cr |
| Lic Housing Finance Ltd | Financial | 8.89% | ₹53.72 Cr |
| State Bank Of India | Financial | 8.64% | ₹51.61 Cr |
| State Bank Of India | Financial | 8.64% | ₹51.61 Cr |
| Life Insurance Corporation Of India | Financial | 8.32% | ₹50.29 Cr |
| Life Insurance Corporation Of India | Financial | 8.37% | ₹49.98 Cr |
| Life Insurance Corporation Of India | Financial | 8.37% | ₹49.98 Cr |
| Bharat Electronics Ltd | Industrials | 8.27% | ₹49.39 Cr |
| Bharat Electronics Ltd | Industrials | 8.27% | ₹49.39 Cr |
| State Bank Of India | Financial | 7.95% | ₹48.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.03% | ₹47.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.03% | ₹47.95 Cr |
| Bharat Electronics Ltd | Industrials | 7.75% | ₹46.82 Cr |
| Bharat Electronics Ltd | Industrials | 6.99% | ₹44.40 Cr |
| Canara Bank 28-oct-25 | Financial | 7.32% | ₹44.24 Cr |
| State Bank Of India | Financial | 6.91% | ₹43.87 Cr |
| Oil India Ltd | Energy & Utilities | 6.88% | ₹43.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.62% | ₹42.04 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 6.39% | ₹38.13 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 6.39% | ₹38.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.27% | ₹37.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.27% | ₹37.41 Cr |
| Adani Enterprises Ltd | Materials | 6.25% | ₹37.34 Cr |
| Adani Enterprises Ltd | Materials | 6.25% | ₹37.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.89% | ₹35.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.44% | ₹34.53 Cr |
| Nbcc (india) Ltd. 25-nov-25 | Industrials | 5.17% | ₹30.90 Cr |
| Nbcc (india) Ltd. 25-nov-25 | Industrials | 5.17% | ₹30.90 Cr |
| Hindustan Petroleum Corporation Ltd. 25-nov-25 | Energy & Utilities | 5.08% | ₹30.32 Cr |
| Hindustan Petroleum Corporation Ltd. 25-nov-25 | Energy & Utilities | 5.08% | ₹30.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.35% | ₹25.96 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.35% | ₹25.96 Cr |
| Adani Enterprises Ltd | Materials | 4.21% | ₹25.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.00% | ₹24.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.59% | ₹22.82 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.75% | ₹22.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.75% | ₹22.42 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 3.26% | ₹19.44 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 3.26% | ₹19.44 Cr |
| Engineers India Ltd | Industrials | 2.98% | ₹18.91 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | 3.08% | ₹18.61 Cr |
| Oil India Ltd. 28-aug-25 | Energy & Utilities | 2.90% | ₹18.39 Cr |
| Engineers India Ltd | Industrials | 2.99% | ₹17.88 Cr |
| Engineers India Ltd | Industrials | 2.99% | ₹17.88 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.92% | ₹17.44 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.92% | ₹17.44 Cr |
| Engineers India Ltd | Industrials | 2.83% | ₹17.08 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.72% | ₹16.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.75% | ₹16.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.75% | ₹16.43 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 2.52% | ₹16.02 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.48% | ₹14.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.48% | ₹14.79 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 2.11% | ₹13.38 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.16% | ₹13.08 Cr |
| Indian Oil Corporation Ltd. 25-nov-25 | Energy & Utilities | 2.12% | ₹12.67 Cr |
| Indian Oil Corporation Ltd. 25-nov-25 | Energy & Utilities | 2.12% | ₹12.67 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.91% | ₹12.13 Cr |
| Nbcc (india) Ltd. 28-oct-25 | Industrials | 1.86% | ₹11.26 Cr |
| Dredging Corporation Of India Ltd | Industrials | 1.68% | ₹10.68 Cr |
| Dredging Corporation Of India Ltd | Industrials | 1.64% | ₹9.91 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹9.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹9.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.48% | ₹9.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.54% | ₹9.32 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.26% | ₹7.98 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.25% | ₹7.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.33% | ₹7.94 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.33% | ₹7.94 Cr |
| State Bank Of India 25-nov-25 | Financial | 1.33% | ₹7.92 Cr |
| State Bank Of India 25-nov-25 | Financial | 1.33% | ₹7.92 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.31% | ₹7.91 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.10% | ₹6.97 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.10% | ₹6.97 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.10% | ₹6.96 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | 1.00% | ₹6.38 Cr |
| Lic Housing Finance Ltd. 28-aug-25 | Financial | 0.92% | ₹5.82 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.78% | ₹4.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.83% | ₹4.95 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.83% | ₹4.95 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.83% | ₹4.95 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.83% | ₹4.95 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.83% | ₹4.94 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.83% | ₹4.94 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.74% | ₹4.70 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹3.95 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹3.95 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | 0.53% | ₹3.22 Cr |
| Nlc India Ltd | Energy & Utilities | 0.50% | ₹3.00 Cr |
| Nlc India Ltd | Energy & Utilities | 0.50% | ₹3.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.50% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.50% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.50% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.49% | ₹2.97 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.47% | ₹2.97 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.47% | ₹2.85 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.16% | ₹0.99 Cr |
| Net Payables | Unspecified | -3.96% | ₹-23.95 Cr |
| Net Payables | Unspecified | -9.65% | ₹-61.28 Cr |
| Net Payables | Unspecified | -19.73% | ₹-117.83 Cr |
| Net Payables | Unspecified | -19.73% | ₹-117.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹93.22 | 34.64% | 38.99% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹38.27 | 29.74% | 33.55% | - |
| SBI Psu Direct Plan-growth |
₹37.63 | 30.75% | 32.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.88 | 28.02% | 31.54% | - |
| SBI Psu Fund-growth |
₹34.06 | 29.32% | 31.45% | - |
growth is based on 5Y returns of the funds
Quant Psu Fund Regular - Growth
What is the current AUM of Quant Psu Fund Regular - Growth?
As of Thu Jul 31, 2025, Quant Psu Fund Regular - Growth manages assets worth ₹635.1 crore
How has Quant Psu Fund Regular - Growth performed recently?
- 3 Months: -2.36%
- 6 Months: 10.14%
What is the long-term performance of Quant Psu Fund Regular - Growth?
- Since Inception: 1.40%
What is the portfolio composition of Quant Psu Fund Regular - Growth?
Equity: 99.63%, Debt: 4.98%, Others: -4.61%.
Who manages Quant Psu Fund Regular - Growth?
Quant Psu Fund Regular - Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Psu Fund Regular - Growth?
Large Cap: 73.97%, Mid Cap: 22.10%, Small Cap: 3.93%.
Which are the top companies Quant Psu Fund Regular - Growth has invested in?
- Repo – 15.12% of the fund's portfolio
- Repo – 15.12% of the fund's portfolio
- Repo – 11.32% of the fund's portfolio
- Repo – 11.48% of the fund's portfolio
- Life Insurance Corporation of India – 9.87% of the fund's portfolio
Which are the major sectors Quant Psu Fund Regular - Growth focuses on?
- Financial – 163.86% of the fund's portfolio
- Energy & Utilities – 158.01% of the fund's portfolio
- Industrials – 60.71% of the fund's portfolio
- Materials – 16.72% of the fund's portfolio
- Healthcare – 0.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
