NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant PSU Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	2.21%
NAV	₹10.69 (11 Nov 2026)
Fund Size	₹372.59 Cr
Fund Started	20 Feb 2024
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	26.17%
Adani Green Energy LtdEquity	10.67%
NHPC LtdDerivatives - Stock Future	10.26%
GAIL (India) LtdDerivatives - Stock Future	9.73%
Container Corporati...Equity	9.20%
Bharat Heavy Electr...Equity	9.06%
Life Insurance Corp...Equity	8.85%
LIC Housing Finance...Equity	8.75%
Power Finance Corpo...Equity	6.58%
TBILL-91DT Bills	6.48%

Fund Manager	Quant PSU Fund - Direct (G)
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