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Fund Overview of Quant Psu Fund Regular-idcw
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₹489.6 CrAUM
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₹10.75NAV
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5.84%Expense Ratio
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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.
Returns of Quant Psu Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 21.14% | NA | -2.98% |
| 6 Months | 6.46% | NA | 9.91% |
| 1 Year | 3.70% | 3.70% | -10.94% |
| 2 Years | -7.71% | -3.93% | 29.93% |
Asset Allocation
equities
99.17%debt instruments
6.89%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 ₹489.6 crore as on Sun May 31, 2026. The expense ratio stands at 5.84%. 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 99.17% in equities, 6.89% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 3.70% in the last year, a total return since inception of 3.13%.
Considering investment horizon investors may compare best sip plan as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,959 | -4.62% | -1.04% | 4.71% | 31.64% | 30.27% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,956 | 1.15% | 9.28% | 12.26% | 28.15% | 24.88% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | 1.15% | 9.28% | 12.26% | 28.15% | 24.88% |
| SBI Psu Direct Plan-growth |
₹6,594 | 1.12% | 6.86% | 11.30% | 30.37% | 24.72% |
| SBI Psu Direct Plan-idcw |
₹6,594 | 1.12% | 6.86% | 11.30% | 30.37% | 24.72% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | 1.30% | 9.27% | 4.29% | 26.87% | 23.79% |
| Invesco India Psu Equity Fund Direct-idcw |
₹1,473 | 1.30% | 9.27% | 4.29% | 26.87% | 23.79% |
| SBI Psu Fund-growth |
₹6,594 | 1.04% | 6.60% | 10.19% | 28.98% | 23.39% |
| SBI Psu Fund-idcw |
₹6,594 | 1.04% | 6.60% | 10.19% | 28.98% | 23.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | 1.03% | 8.93% | 10.89% | 26.50% | 23.12% |
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 |
|---|---|---|---|---|---|---|
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Quant Psu Fund Regular-growth
|
₹490 | 0.22% | 21.14% | 6.46% | 3.70% | - |
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Quant Psu Fund Direct-growth
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₹490 | 0.35% | 21.57% | 7.19% | 5.12% | - |
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Quant Psu Fund Direct-idcw
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₹490 | 0.35% | 21.57% | 7.19% | 5.12% | - |
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 |
₹20,959 | ₹98.90 | 31.64% | 30.27% | 16.86% |
| SBI Psu Direct Plan-growth |
₹6,594 | ₹39.00 | 30.37% | 24.72% | 15.90% |
| SBI Psu Fund-growth |
₹6,594 | ₹35.09 | 28.98% | 23.39% | 14.87% |
| SBI Psu Direct Plan-idcw |
₹6,594 | ₹38.94 | 30.37% | 24.72% | 15.90% |
| SBI Psu Fund-idcw |
₹6,594 | ₹35.09 | 28.98% | 23.39% | 14.87% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | ₹36.46 | 26.50% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,956 | ₹40.29 | 28.15% | 24.88% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,956 | ₹26.15 | 26.50% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | ₹30.60 | 28.15% | 24.88% | - |
| ICICI Prudential Psu Equity Fund Direct-growth |
₹1,902 | ₹23.25 | 26.75% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 17.68% | ₹86.55 Cr |
| Adani Enterprises Ltd. 30-jun-26 | Materials | 10.50% | ₹51.41 Cr |
| Lic Housing Finance Ltd | Financial | 9.54% | ₹46.73 Cr |
| Ptc India Ltd | Energy & Utilities | 8.96% | ₹43.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 8.74% | ₹42.81 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 8.54% | ₹41.79 Cr |
| Rec Ltd. 30-jun-26 | Financial | 8.45% | ₹41.37 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.27% | ₹40.50 Cr |
| Nlc India Ltd | Energy & Utilities | 7.81% | ₹38.23 Cr |
| Cochin Shipyard Ltd. 30-jun-26 | Industrials | 6.67% | ₹32.64 Cr |
| Bharat Electronics Ltd | Industrials | 6.31% | ₹30.90 Cr |
| Power Finance Corporation Ltd | Financial | 4.50% | ₹22.04 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.97% | ₹19.42 Cr |
| Nbcc India Ltd | Industrials | 3.53% | ₹17.30 Cr |
| Bharat Electronics Ltd. 30-jun-26 | Industrials | 1.86% | ₹9.12 Cr |
| Shipping Corporation Of India Ltd | Industrials | 1.52% | ₹7.45 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.82% | ₹4.00 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.82% | ₹3.99 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.81% | ₹3.97 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.81% | ₹3.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹98.90 | 31.64% | 30.27% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹40.29 | 28.15% | 24.88% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.60 | 28.15% | 24.88% | - |
| SBI Psu Direct Plan-growth |
₹39.00 | 30.37% | 24.72% | - |
| SBI Psu Direct Plan-idcw |
₹38.94 | 30.37% | 24.72% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹79.70 | 26.87% | 23.79% | - |
| Invesco India Psu Equity Fund Direct-idcw |
₹50.52 | 26.87% | 23.79% | - |
| SBI Psu Fund-growth |
₹35.09 | 28.98% | 23.39% | - |
| SBI Psu Fund-idcw |
₹35.09 | 28.98% | 23.39% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.46 | 26.50% | 23.12% | - |
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 Sun May 31, 2026, Quant Psu Fund Regular-idcw manages assets worth ₹489.6 crore
How has Quant Psu Fund Regular-idcw performed recently?
- 3 Months: 21.14%
- 6 Months: 6.46%
What is the long-term performance of Quant Psu Fund Regular-idcw?
- Since Inception: 3.13%
What is the portfolio composition of Quant Psu Fund Regular-idcw?
Equity: 99.17%, Debt: 6.89%, Others: -6.06%.
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: 26.62%, Mid Cap: 17.73%, Small Cap: 55.65%.
Which are the top companies Quant Psu Fund Regular-idcw has invested in?
- Repo – 17.68% of the fund's portfolio
- Adani Enterprises Ltd. 30-JUN-26 – 10.50% of the fund's portfolio
- LIC Housing Finance Ltd – 9.54% of the fund's portfolio
- PTC India Ltd – 8.96% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 8.74% of the fund's portfolio
Which are the major sectors Quant Psu Fund Regular-idcw focuses on?
- Energy & Utilities – 29.00% of the fund's portfolio
- Industrials – 28.64% of the fund's portfolio
- Financial – 25.74% of the fund's portfolio
- Materials – 19.03% of the fund's portfolio
- Unspecified – 17.68% of the fund's portfolio
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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.
