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Quant PSU Fund
Fund Overview
| Expense ratio | 1.04% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹588 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 7 m since Feb 02, 2024 |
| Benchmark | NIFTY PSE TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Quant PSU Fund | 3.72% | 2.42% | -19.21% | N.A. | N.A. | N.A. |
| Aditya Birla Sun Life PSU Equity Fund | 4.9% | 5.68% | -9.24% | 31.66% | 34.07% | 13.47% |
| SBI PSU Fund | 4.49% | 6.39% | -5.76% | 33.83% | 33.12% | 14.94% |
| Invesco India PSU Equity Fund | 5.12% | 9.74% | -5.32% | 33.27% | 30.94% | 18.68% |
| ICICI Prudential PSU Equity Fund | 4.3% | 5.28% | -6.65% | 29.62% | 16.3% | 7.84% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Quant PSU Fund | N.A. | N.A. | N.A. | N.A. |
| Aditya Birla Sun Life PSU Equity Fund | 21.80 | 0.95 | 0.94 | 1.78 |
| SBI PSU Fund | 22.18 | 0.95 | 1.01 | 2.00 |
| Invesco India PSU Equity Fund | 22.47 | 0.96 | 0.98 | 1.71 |
| ICICI Prudential PSU Equity Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Quant PSU Fund | 588 Cr | 1 yrs 7 m | 1.04% |
| Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | 5 yrs 9 m | 0.57% |
| SBI PSU Fund | 5,179 Cr | 12 yrs 8 m | 0.84% |
| Invesco India PSU Equity Fund | 1,341 Cr | 12 yrs 8 m | 0.9% |
| ICICI Prudential PSU Equity Fund | 1,870 Cr | 3 yrs 1 m | 0.88% |