quant PSU Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹473 Cr
1Y Return
+0.7%
3Y CAGR
-
5Y CAGR
-
Expense
3.49%
Risk
Very High
1Y Return
+0.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+2.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
66% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
PTC India Ltd
Utilities
Steel Authority Of India Ltd
Basic Materials
Bharat Heavy Electricals Ltd
Industrials
LIC Housing Finance Ltd
Financial Services
Gujarat Mineral Development Corp Ltd
Energy
Cochin Shipyard Limited 26/05/2026
Rural Electrification Corporation Ltd 26/05/2026
NLC India Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
10.96
Cat avg: 29.36
P/B Ratio
1.47
Cat avg: 4.46
Dividend Yield
7.73%
Cat avg: 1.20%
Price/Sale
1.28
Price/Cash Flow
5.91
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant PSU Reg IDCW-P | 473 | 3.49 | +0.7% | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.