- Home
- Mutual Funds
- Quant Mutual Fund
- Quant PSU Fund Regular-IDCW
Fund Overview of Quant PSU Fund Regular-IDCW
-
₹400.4 CrAUM
-
₹10.07NAV
-
3.33%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant PSU Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.22% | NA | -2.98% |
| 6 Months | -8.97% | NA | 9.91% |
| 1 Year | -4.11% | -4.11% | -10.94% |
| 2 Years | -8.04% | -4.11% | 29.93% |
Asset Allocation of Quant PSU Fund Regular-IDCW
equities
99.54%debt instruments
7.50%Quant PSU Fund Regular-IDCW 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 ₹400.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.33%. 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-IDCW
The portfolio allocation consists of 99.54% in equities, 7.50% in debt instruments.Managed by Ankit A Pande, it has delivered a return of -4.11% in the last year, a total return since inception of 0.25%.
Considering investment horizon investors may compare best sip plan as part of the overall investment planning.
Quant PSU Fund Regular-IDCW Fund Details
|
|
Compare Quant PSU Fund Regular-IDCW with other mutual funds in the same category
Quant PSU Fund Regular-IDCW
CPSE ETF-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
CPSE ETF-Growth  |
₹18,645 | 0.42% | -4.30% | -2.47% | 19.11% | 24.88% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| SBI PSU Direct Plan-Growth |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Fund-Growth |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| SBI PSU Fund-IDCW |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Invesco India PSU Equity Fund Direct-Growth |
₹1,361 | 1.42% | -4.42% | -5.41% | 18.42% | 19.12% |
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 Regular-Growth
|
₹400 | 1.18% | -5.22% | -8.97% | -4.11% | - |
|
Quant PSU Fund Direct-Growth
|
₹400 | 1.29% | -4.90% | -8.35% | -2.80% | - |
|
Quant PSU Fund Direct-IDCW
|
₹400 | 1.29% | -4.90% | -8.35% | -2.80% | - |
growth is based on 1-month returns of the fundsQuant PSU Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| CPSE ETF-Growth |
₹18,645 | ₹90.72 | 19.11% | 24.88% | 13.85% |
| SBI PSU Direct Plan-Growth |
₹6,354 | ₹37.32 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-Growth |
₹6,354 | ₹33.46 | 19.43% | 20.30% | 12.77% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | ₹37.27 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-IDCW |
₹6,354 | ₹33.45 | 19.43% | 20.30% | 12.77% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | ₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | ₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | ₹29.77 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | ₹25.33 | 17.94% | 20.04% | - |
| ICICI Prudential PSU Equity Fund Direct-Growth |
₹1,755 | ₹22.64 | 19.58% | - | - |
Quant PSU Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 25.10% | ₹121.65 Cr |
| Repo | Unspecified | 21.07% | ₹119.62 Cr |
| Others Fixed Deposits | Unspecified | 24.13% | ₹118.43 Cr |
| Repo | Unspecified | 20.56% | ₹103.19 Cr |
| Repo | Unspecified | 15.12% | ₹90.31 Cr |
| Repo | Unspecified | 15.12% | ₹90.31 Cr |
| Repo | Unspecified | 17.68% | ₹86.55 Cr |
| Repo | Unspecified | 19.69% | ₹82.30 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 |
| Repo | Unspecified | 14.85% | ₹59.47 Cr |
| Repo | Unspecified | 14.85% | ₹59.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.29% | ₹59.01 Cr |
| Lic Housing Finance Ltd | Financial | 8.77% | ₹55.73 Cr |
| Bharat Electronics Ltd | Industrials | 9.59% | ₹54.46 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| CPSE ETF-Growth |
₹90.72 | 19.11% | 24.88% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹29.77 | 19.43% | 21.68% | - |
| SBI PSU Direct Plan-Growth |
₹37.32 | 20.70% | 21.60% | - |
| SBI PSU Direct Plan-IDCW |
₹37.27 | 20.70% | 21.60% | - |
| SBI PSU Fund-Growth |
₹33.46 | 19.43% | 20.30% | - |
| SBI PSU Fund-IDCW |
₹33.45 | 19.43% | 20.30% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹25.33 | 17.94% | 20.04% | - |
| Invesco India PSU Equity Fund Direct-Growth |
₹75.12 | 18.42% | 19.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant PSU Fund Regular-IDCW
What is the current AUM of Quant PSU Fund Regular-IDCW?
As of Wed Sep 30, 2026, Quant PSU Fund Regular-IDCW manages assets worth ₹400.4 crore
What is the long-term performance of Quant PSU Fund Regular-IDCW?
- Since Inception: 0.25%
What is the portfolio composition of Quant PSU Fund Regular-IDCW?
Equity: 99.54%, Debt: 7.50%, Others: -7.03%.
Who manages Quant PSU Fund Regular-IDCW?
Quant PSU Fund Regular-IDCW is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant PSU Fund Regular-IDCW?
Large Cap: 52.90%, Mid Cap: 22.49%, Small Cap: 24.62%.
Which are the top companies Quant PSU Fund Regular-IDCW has invested in?
- Others Fixed Deposits – 25.10% of the fund's portfolio
- Repo – 21.07% of the fund's portfolio
- Others Fixed Deposits – 24.13% of the fund's portfolio
- Repo – 20.56% of the fund's portfolio
- Repo – 15.12% of the fund's portfolio
Which are the major sectors Quant PSU Fund Regular-IDCW focuses on?
- Unspecified – 210.98% of the fund's portfolio
- Financial – 45.80% of the fund's portfolio
- Energy & Utilities – 19.33% of the fund's portfolio
- Industrials – 9.59% of the fund's portfolio
