Quant Psu Fund Overview
Category PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹11.47(R) -1.72% ₹11.59(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -
Aditya Birla Sun Life PSU Equity Fund -

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
quant PSU Fund - Growth Option - Regular Plan 11.47
-0.2000
-1.7200%
quant PSU Fund - IDCW Option - Regular Plan 11.47
-0.2000
-1.7200%
quant PSU Fund - Growth Option - Direct Plan 11.59
-0.2000
-1.7000%
quant PSU Fund - IDCW Option - Direct Plan 11.59
-0.2000
-1.7000%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the quant Psu Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Psu Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For quant Psu Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Psu Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Psu Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Psu Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Psu Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14
-2.76
-4.14 | -1.49 5 | 5 Average
3M Return % -7.76
-5.19
-7.76 | -2.92 5 | 5 Average
6M Return % 10.63
9.45
4.01 | 13.68 2 | 5 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.04 -2.66 -4.04 | -1.41 5 | 5
3M Return % -7.44 -4.89 -7.44 | -2.62 5 | 5
6M Return % 11.42 10.17 4.72 | 14.41 2 | 5
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.70 ₹ 9,830.00
1W -2.70 ₹ 9,730.00 -2.67 ₹ 9,733.00
1M -4.14 ₹ 9,586.00 -4.04 ₹ 9,596.00
3M -7.76 ₹ 9,224.00 -7.44 ₹ 9,256.00
6M 10.63 ₹ 11,063.00 11.42 ₹ 11,142.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Psu Fund NAV Regular Growth Quant Psu Fund NAV Direct Growth
21-10-2024 11.473 11.5876
18-10-2024 11.6732 11.7884
17-10-2024 11.6483 11.7629
16-10-2024 11.8347 11.9506
15-10-2024 11.81 11.9252
14-10-2024 11.7913 11.9059
11-10-2024 11.7434 11.8561
10-10-2024 11.7196 11.8316
09-10-2024 11.7208 11.8324
08-10-2024 11.7499 11.8613
07-10-2024 11.6108 11.7205
04-10-2024 11.893 12.0039
03-10-2024 12.0237 12.1353
01-10-2024 12.3677 12.4816
30-09-2024 12.4107 12.5246
27-09-2024 12.4191 12.5316

Fund Launch Date: 20/Feb/2024
Fund Category: PSU Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized
Fund Description: Primarily invests in PSUs that benefit from increased capex and reforms and poised to become stronger and more dynamic across sectors in the coming decades. The fund seeks to leverage the potential value of PSU stocks unlocked through disinvestment or divestment, and benefit from their significant contribution towards making India the world’s third-largest economy.
Fund Benchmark: BSE PSU Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.