Mutual Fund

Fund Card

Quant PSU Fund-Reg(G)

very highequity

9.38 0.02(0.22%) NAV as on 07 Apr 2026

-2.93 % 1 M

2.66 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 Mar, 2026

Age :

2 yrs 1 m

Since 20 02 ,2024

Exit Load :

AUM :

484.62 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.97

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY PSE - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 4.91 %

Others 27.93 %

Equity 67.16 %

TOP HOLDINGS

Oil & Natural Gas Corporation...10.11 %

Life Insurance Corporation of...9.79 %

Bharat Electronics Ltd.9.57 %

Adani Enterprises Ltd.8.29 %

Coal India Ltd.8.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Mining & Minerals	22.69
Oil Exploration	10.11
Insurance	9.79
Trading	8.29
Power Generation/Distribution	7.97

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.90	9.72	8.84
Net Assets(Rs Crores) (as on 31-Mar-2026)	526.52	699.38	484.62
Scheme Returns(%)(Absolute)	-0.97	-3.65	-9.11
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	82/82	88/119	118/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant PSU Fund-Reg(G)Very HighEquity9.380.02(0.22%)NAV As on 07 Apr, 2026	20-Feb-2024Inception Date	484.62AUM In Cr.	2.66%1Y	NA%3Y	NA%5Y	-2.99%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.950.16(0.25%)NAV As on 07 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	15.95%1Y	27.85%3Y	23.68%5Y	11.88%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.040.52(1.55%)NAV As on 07 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.57%1Y	26.94%3Y	24.99%5Y	21.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.682.45(1.08%)NAV As on 07 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.94%1Y	23.87%3Y	18.17%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.520.13(0.05%)NAV As on 07 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	16.89%1Y	20.85%3Y	16.88%5Y	15.88%Since Inception