Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

10.81

AUM (in Cr)

₹ 501.75

1 Year CAGR

% 3.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
-1.55
8.45
4.36
3.47
Nifty Pse
-4.63
-1.99
5.75
4.54
31.14
27.29
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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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