Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 May 26)

11.27

AUM (in Cr)

₹ 418.03

1 Year CAGR

% 14.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
15.10
11.64
7.83
14.03
Nifty Pse
6.92
4.16
9.60
17.04
33.37
29.78
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.18
16.46

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

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty Pse
AUM
₹ 418.03
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
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Quant Mutual Fund

Total AUM

₹ 88362.54

No. of Schemes under this AMC

32

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

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Quant PSU Fund

EquitySectoral/Thematic
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