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Quant PSU Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10116.00 1.16% - 1.06% 97/230
1 Month 14-Oct-25 10485.10 4.85% - 2.14% 9/226
3 Month 14-Aug-25 10751.30 7.51% - 4.73% 31/224
6 Month 14-May-25 10463.60 4.64% - 8.05% 183/214
YTD 01-Jan-25 10445.80 4.46% - 5.51% 105/201
1 Year 14-Nov-24 10305.10 3.05% 3.05% 8.71% 151/187
Since Inception 20-Feb-24 10833.10 8.33% 4.72% 14.34% 166/199

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 12791.71 6.6 % 12.41 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.60% 4.85% 7.51% 4.64% 4.66% 3.05% 0.00% 0.00% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty PSE TRI 0.28% 2.51% 5.02% 4.40% 7.07% 5.21% 27.45% 34.96% 35.59%
Category Average 0.11% 2.14% 4.73% 8.05% 5.51% 8.71% 20.48% 20.32% 22.29%
Category Rank 15/201 9/226 31/224 183/214 105/201 151/187 0/0 0/0 0/0
Best in Category 0.99% 5.63% 14.03% 46.24% 40.36% 44.70% 41.35% 37.87% 35.85%
Worst in Category -1.99% -1.01% -3.62% -5.11% -18.25% -10.27% 4.51% 8.65% 4.50%

Best Quarters

Period This Fund Nifty 50 Nifty PSE TRI Category Average
Q2 - 2024 14.35% 7.48% -- 9.02%
Q2 - 2025 8.78% 10.15% -- 7.91%
Q3 - 2024 7.88% 6.91% -- 5.3%

Worst Quarters

Period This Fund Nifty 50 Nifty PSE TRI Category Average
Q1 - 2025 -4.73% -2.43% -- -0.38%
Q3 - 2025 -3.75% -3.64% -- -0.59%
Q4 - 2024 -17.07% -8.34% -- -2.78%
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