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).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Feb 2024 · 34y · MBA
  2. Sameer KateFund manager · Mar 2025 · 21y · MBA
  3. Yug TibrewalFund manager · Mar 2025 · 8y · CFA
  4. Ankit PandeCo-manager · Feb 2024 · 14y · CFA MBA
  5. Sanjeev SharmaCo-manager · Feb 2024 · 21y · PGDM M.Com
  6. Varun PattaniCo-manager · Feb 2025 · 4y · CA
  7. Ayusha KumbhatCo-manager · Feb 2025

    Key facts

    Benchmark
    NIFTY PSE TRI
    Risk
    Very High
    Expense
    Regular 3.56% · Direct 2.22%
    Exit load
    1% within 15 days
    Started
    2/20/2024 12:00:00 AM
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Feb 2024 – now)

    1. Sandeep Tandon
    2. Sameer Kate
    3. Yug Tibrewal
    4. Ankit Pande
    5. Sanjeev Sharma
    6. Varun Pattani
    7. Ayusha Kumbhat
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20263.56%2.22%–
    Direct plan, 9 Oct 2026
    2.22%
    Regular plan 3.56% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    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 achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in PSU/PSU subsidiaries sector
    Benchmark
    NIFTY PSE TRI

    Asset allocation it may hold% of NAV

    1. issued by REITs)
      Allowed80–100%
    2. units issued by REITs)
      Allowed0–20%
    3. Debt and money market instruments
      Allowed0–20%Holds22.6%
    4. Foreign Equity and Equity related instruments and Overseas ETFs
      Allowed0–20%
    5. Units issued by issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.77.4% equity · 22.6% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re.1,000/-- or the unit balance whichever is less
    Switch multiples
    Re. 1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Thematic/Sectoral
    Offer
    2 Feb 2024 to 2/15/2024 12:00:00 AM
    Started
    2/20/2024 12:00:00 AM
    Reopened
    2/21/2024 12:00:00 AM
    Plans
    quant PSU Fund - Growth Option – Direct Plan · quant PSU Fund - IDCW Option – Direct Plan · quant PSU Fund - Growth Option – Regular Plan · quant PSU Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/THE/23/11/0027