quant PSU Fund - IDCW Option - Regular Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF966L01DR8

NAV · 06-Jul-2026

₹10.5703

-0.98%

+1.01%

1Y (CAGR)

+1.01%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+2.58%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

23.49%

Downside dev (3y)

20.03%

Max drawdown (3y)

-31.6%

Calendar-year returns

2025 +1.0%

Top holdings

AMFI disclosure · 2025-01-01

NTPC LimitedEQU-Equity Shares

10.07%

Life Insurance Corporation Of IndiaEQU-Equity Shares

9.88%

Reliance Industries LimitedEQU-Equity Shares

9.86%

SBI Cards & Payment Services Ltd 24/04/2025IFU-Futures

8.83%

GAIL (India) Limited 24/04/2025IFU-Futures

7.62%

Oil and Natural Gas Corporation Ltd. 24/04/2025IFU-Futures

7.46%

Indian Oil Corp LtdEQU-Equity Shares

7.40%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

7.24%

Coal India LtdEQU-Equity Shares

6.64%

Oil India LimitedEQU-Equity Shares

5.49%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹4,896 Cr

TER · AMFI officialDirect 2.12% · Regular 3.49% (2026-06-30)

Launch date02-Feb-2024

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility23.18

AMCquant Money Managers Limited

Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗