Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 9.40

AUM (in Cr)

₹ 759.28

1 Year CAGR

% -5.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
-7.22
-7.52
-23.86
-5.94
Nifty Pse
-7.38
-9.90
-23.69
-5.27
32.43
27.61
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty Pse
AUM
₹ 759.28
Inception Date
02 Feb 2024
Turnover Ratio
-
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
amc-logo

Quant Mutual Fund

Total AUM

₹ 96696.62

No. of Schemes under this AMC

31

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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Quant PSU Fund

EquitySectoral/Thematic
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