Quant PSU Fund

Fund Overview

NAV (24 Aug 26)

10.46

AUM (in Cr)

₹ 450.28

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	0.17	-2.44	4.82	6.62
Nifty Pse Nifty Pse	-0.20	-5.30	-4.00	5.03	24.44	25.34
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 2.10

Benchmark

Nifty Pse

AUM

₹ 450.28

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 15 days

Asset Class

Equity

Quant Mutual Fund

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