Mutual Funds

Quant PSU Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.31 +0.11
NAV(₹) as on 20/3/2026

1.25%
1D

-2.26%
1Y

-
3Y

-
5Y

Quant PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 20 Feb 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 484.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.97	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		4.91 %		27.93 %		67.16 %

TOP HOLDINGS

Oil & Natural Gas Corporation Ltd.

10.11 %

Life Insurance Corporation of India

9.79 %

Adani Enterprises Ltd.

8.29 %

Coal India Ltd.

8.01 %

Adani Green Energy Ltd.

7.97 %

NMDC Ltd.

7.36 %

Gujarat Mineral Development Corporation Ltd.

7.33 %

LIC Housing Finance Ltd.

6.79 %

Bharat Heavy Electricals Ltd.

1.51 %

SBI Cards And Payment Services Ltd.

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Mining & Minerals

22.69 %

Oil Exploration

10.11 %

Insurance

9.79 %

Trading

8.29 %

Power Generation/Distributio

7.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.90	9.72	9.31
Net Assets (Rs Crores)	52,652.16	69,938.03	48,462.39
Scheme Returns(%)(Absolute)	-0.97	-3.65	-4.30
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	82/82	88/119	111/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%