Quant Mutual Fundimage

Quant PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

10.82

AUM (in Cr)

₹ 489.64

1 Year CAGR

% 6.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant PSU Fund
0.32
17.62
8.53
6.27
Nifty Pse
-1.72
3.70
7.55
6.65
29.09
26.58
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty Pse
AUM
₹ 489.64
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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