quant Mutual FundEnergy, Commodities & PSUDirect plan, growth

quant PSU Fund

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NAV: ₹10.86; —11 Sept 2026
AUM (₹ Cr): 486; Average, April - June 2026
Expense ratio: 2.22%; Regular 3.56%
Risk: Very High; SEBI riskometer

1Y return: 7.8%+3.2%; Benchmark 4.6%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 17.8%

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quant PSU Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	-1.2%	+13.1%	+2.5%	+7.8%	—	—	—	+3.3%
Nifty PSE TRI	—	—	—	—	4.6%	—	—	—	3.1%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	+3.2%	—	—	—	+0.2%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty PSE TRI
Launch date: 21 Feb 2024 (2.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sandeep Tandon
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01DT4
ISIN, Regular Growth: INF966L01DQ0
Scheme code: 152415, 152413

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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