Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (15 May 26)

10.92

AUM (in Cr)

₹ 501.75

1 Year CAGR

% 6.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
7.09
11.80
3.29
6.38
Nifty Pse
1.02
3.51
5.89
9.38
32.29
28.47
Sectoral/Thematic
1.54
-0.21
-2.08
4.31
17.96
16.05

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

Scheme Information

Expense Ratio
% 3.25
Benchmark
Nifty Pse
AUM
₹ 501.75
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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