Fundalysisby DARKHORSESTOCKS

Scheme

quant PSU Fund

Holds 9 companies worth ₹310 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹402 Crquant PSU Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.2% on Aug 2026, ₹437 Cr.

  • Largest holding

    Bharat Heavy ElectricalsBharat Heavy Electricals is 10.0% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 20 Feb 2024, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Ayusha Kumbhat (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026402−8.2%
Aug 2026437−1.7%
Jul 2026445−6.1%
Jun 2026473−5.4%
May 2026500−1.1%
Apr 2026506+18.3%
Mar 2026428−12.8%
Feb 2026490−1.6%
Jan 2026498−6.0%
Dec 2025530−7.1%
Nov 2025571−4.1%
Oct 2025596−1.0%
AUM at month end, Sept 2026
₹402 Cr
−32.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202641.26%+0.51 pt
Jun 202640.74%+0.93 pt
Mar 202639.82%+0.75 pt
Dec 202539.06%+0.56 pt
Direct plans' share of AUM, Sept 2026
41.26%
+2.20 pt since Dec 2025
Fig. 2.quant PSU Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSE TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.16%−6.27%––−4.51%
3 months *
−3.15%−3.48%––−3.15%
6 months *
+1.68%+0.99%––+4.22%
1 year
−0.85%−2.18%−6.34%+5.50 pt+0.43%
Since launch
+1.33%−0.09%+0.30%+1.02 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSE TRI. * From NAVs. Source: AMFI.