Mutual Funds

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

10.34 -0.16
NAV(₹) as on 6/11/2025

-1.52%
1D

-7.65%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 20 Feb 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 597.14 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 4.13	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		2.30 %		20.78 %		76.93 %

TOP HOLDINGS

Indian Oil Corporation Ltd.

10.04 %

Power Finance Corporation Ltd.

8.97 %

LIC Housing Finance Ltd.

8.89 %

Life Insurance Corporation of India

8.32 %

State Bank Of India

7.95 %

Bharat Electronics Ltd.

7.75 %

Bharat Petroleum Corporation Ltd.

5.89 %

Adani Enterprises Ltd.

4.21 %

Hindustan Petroleum Corporation Ltd.

4.00 %

Engineers India Ltd.

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Refineries

18.64 %

Finance - Housing

12.01 %

Power Generation/Distributio

9.49 %

Bank - Public

8.64 %

Insurance

8.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.90	9.72
Net Assets (Rs Crores)	52,652.16	69,938.03
Scheme Returns(%)(Absolute)	-0.97	-3.65
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	82/82	88/119

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	6.25%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	4.27%	-	-	5.25%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-2.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-10.22%	-	-	-1.65%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-12.26%	-	-	-9.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	19.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-20.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	18.29%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-11.13%	-	-	15.44%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	29.86%