Quant PSU Fund

Equity Sectoral/Thematic Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

10.46

AUM (in Cr)

₹ 450.28

1 Year CAGR

% 5.27

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant PSU Fund Quant PSU Fund	-0.90	-3.01	5.87	5.27
Nifty Pse Nifty Pse	-0.20	-5.30	-4.00	5.03	24.44	25.34
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

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

Scheme Information

Expense Ratio

% 3.60

Benchmark

Nifty Pse

AUM

₹ 450.28

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

Quant Mutual Fund

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Total AUM

₹ 95314.40

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

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

Mumbai - 400025

Quant PSU Fund

Equity Sectoral/Thematic