Investment Objective and Approach

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). Quant PSU Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of public sector (PSU) companies.

Quant Mutual Fund's quant PSU Fund is an open-ended equity scheme focused on the thematic investment in Public Sector Undertakings (PSUs). The fund employs an active management approach to identify and invest in fundamentally strong PSU companies across sectors.

Key investment approach includes:

- Focused investment in government-owned enterprises

- Very High risk category as per SEBI's Riskometer

- Minimum 80% allocation to PSU equity and equity-related instruments

- Active stock selection based on fundamental and technical analysis

- Thematic exposure to sectors like railways, defense, energy, and banking through PSU companies

Fund Managers

The fund is managed by Sanjeev Sharma is the Current Fund Manager of Quant PSU Fund Direct Growth fund. Mr. Sharma brings substantial experience in equity research and portfolio management. Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

The fund management team at Quant Mutual Fund follows a research-driven approach, leveraging quantitative models and fundamental analysis to make investment decisions. The team's expertise in identifying value opportunities in PSU stocks helps in portfolio construction and risk management.

About the Fund House (AMC)

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017. Quant Mutual Fund was previously known as Escorts Mutual Fund before it was acquired by Quant Capital Finance & Investments Private Limited in 2018.

Key highlights of Quant AMC:

- Incorporated in 1996, Quant Mutual Fund is one of India's most innovative and oldest mutual funds. It has 22 years of asset management experience and an active and dynamic money management style.

- The dynamic and active style of money management adapted by Quant mutual fund enables it to generate alpha while safeguarding the interest of its investors. Its focus on 'Predictive Analytics' has helped it sustain amidst adverse market conditions and to also emerge as one of the top AMCs in India.

- The QMML AMC offers 26 different mutual fund schemes to investors, of which 20 are equity funds, 3 are debt funds, and the remaining are hybrid schemes.

- As of 31st December 2023, the Quant Mutual Fund holds 0.93% of the industry's total Assets Under Management (AUM).

The AMC is known for its technology-driven investment approach and use of advanced analytics in portfolio management. They are known for staying ahead of the curve by leveraging advanced technology, and data analytics to analyze market trends and investor behavior.

Should I Invest in Quant PSU Fund?

Investment considerations for Quant PSU Fund:

Suitable for:

- Investors seeking exposure to PSU companies' growth potential

- Those with high risk tolerance given the Very High risk rating

- Long-term investors with investment horizon of 5+ years

- Investors looking for thematic diversification in their portfolio

Key factors to consider:

- Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.

- We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

- But if you do invest, you must do so only through the SIP route.

Investment minimums:

- Minimum SIP Investment is set to ₹1,000.

- Minimum Lumpsum Investment is ₹5,000.

Recent performance:

- The Quant PSU Fund was launched on Feb 02 2024. The fund has delivered a CAGR of 0.7 since inception.

- It has delivered 2.18% returns since inception.

Key metrics (as of latest available dates):

- The fund currently has an Asset Under Management(AUM) of ₹99,091 Cr and the Latest NAV as of 08 Aug 2025 is ₹10.14.

- The expense ratio of Quant PSU Fund is 1.03%

- Exit load of 1%, if redeemed within 15 days.

FAQs

What is today's NAV of Quant PSU Fund?

The latest NAV varies daily based on market conditions. You can check the current NAV on Allvest platform or the fund house website for real-time updates.

What is the AUM of Quant PSU Fund?

The fund currently has an Asset Under Management(AUM) of ₹99,091 Cr as of recent available data. AUM changes daily based on market valuations and investor flows.

What is the expense ratio of Quant PSU Fund?

The expense ratio of Quant PSU Fund is 1.03%, which represents the annual fee charged for managing the fund.

What are the returns of Quant PSU Fund since inception?

The fund has delivered a CAGR of 0.7 since inception, having been launched in February 2024. Being a relatively new fund, long-term performance data is limited.

What is the minimum SIP amount to invest in Quant PSU Fund?

Minimum SIP Investment is set to ₹1,000. You can start investing through systematic investment plans with this minimum amount.

How do I invest in Quant PSU Fund?

You can invest in Quant PSU Fund through Allvest platform online. Simply create your account, complete KYC verification, search for the fund, and choose between SIP or lump sum investment options.

How to start a SIP in Quant PSU Fund?

Log into your Allvest account, search for Quant PSU Fund, select 'Start SIP', choose your monthly investment amount (minimum ₹1,000), select investment date, and complete the setup through online payment.

How do I automate an SIP in Quant PSU Fund?

Enable auto-debit facility on Allvest platform by providing bank account details and NACH mandate. This ensures automatic monthly deduction for your SIP investments without manual intervention.

How can I withdraw/redeem my investment in Quant PSU Fund?

You can redeem your investment through Allvest platform by selecting the fund, entering redemption amount or units, and submitting the request. Funds are typically credited to your bank account within 2-3 business days.