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Quant PSU Fund - Regular Plan - Growth

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

Returns (NAV as on 19th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-25 10011.00 0.11% - 0.08% 181/240
1 Month 17-Oct-25 10398.30 3.98% - 0.75% 96/239
3 Month 19-Aug-25 10614.30 6.14% - 2.82% 49/235
6 Month 19-May-25 10240.40 2.40% - 5.74% 209/225
YTD 01-Jan-25 10297.40 2.97% - 4.47% 117/212
1 Year 19-Nov-24 10186.60 1.87% 1.87% 7.15% 158/198
Since Inception 20-Feb-24 10543.50 5.44% 3.07% 12.67% 189/218

SIP Returns (NAV as on 19th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 12544.05 4.53 % 8.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.45% 3.98% 6.14% 2.40% 3.17% 1.87% 0.00% 0.00% 0.00%
Nifty 50 0.55% 1.33% 4.29% 4.44% 10.18% 10.78% 14.84% 12.46% 15.32%
Benchmark: Nifty PSE TRI -0.35% 1.04% 4.88% 1.14% 6.80% 4.80% 26.38% 34.95% 35.67%
Category Average 0.19% 0.75% 2.82% 5.74% 4.47% 7.15% 18.01% 18.96% 20.66%
Category Rank 196/214 10/239 20/235 192/225 75/212 128/198 8/154 1/128 1/104
Best in Category 2.97% 6.62% 13.98% 43.44% 34.64% 40.35% 32.61% 34.95% 35.67%
Worst in Category -0.88% -2.91% -5.61% -7.71% -19.10% -10.85% 2.91% 7.84% 2.85%

Best Quarters

Period This Fund Nifty 50 Nifty PSE TRI Category Average
Q2 - 2024 16.07% 7.48% -- 12.41%
Q2 - 2024 13.93% 7.48% -- 12.41%
Q2 - 2025 8.41% 10.15% -- 8.02%

Worst Quarters

Period This Fund Nifty 50 Nifty PSE TRI Category Average
Q1 - 2025 -5.06% -2.43% -- -2.54%
Q4 - 2024 -17.36% -8.34% -- -5.84%
Q4 - 2024 -17.65% -8.34% -- -5.84%
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