Quant PSU Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹10.97-0.12%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Quant PSU Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Feb, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | -3.53% | - | - | - |
| Standard deviation | 9.03% | - | - | - |
| Best returns | 17.22% 1 year ending on 16 Apr, 2026 | - | - | - |
| Worst returns | -21.92% 1 year ending on 01 Aug, 2025 | - | - | - |
| Period with positive return | 39.12% | - | - | - |
| Period with return > 5% | 17.35% | - | - | - |
| Period with return > 10% | 5.00% | - | - | - |
| Period with return > 15% | 1.18% | - | - | - |
| Beat % Category | 0.00% | - | - | - |
| Beat % Benchmark | 18.53% | - | - | - |
Trailing Returns
Point-to-point returns of Quant PSU Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
3.5%
-0.8%
-2.1%
YTD
-0.8%
-1.1%
1.2%
1 M
7.8%
-0.7%
-0.6%
6 M
2.4%
0.6%
-0.1%
1 Y
25.0%
12.3%
3 Y
23.7%
12.2%
5 Y
16.4%
13.7%
10 Y
Fund
Equity: Thematic-PSU
NIFTY PSE Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | -0.81% | 7.82% | 2.36% | - | - | - | 3.93% |
| Equity: Thematic-PSU | -0.81% | -1.09% | -0.72% | 0.60% | 24.99% | 23.72% | 16.35% | - |
| NIFTY PSE Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 2 | 3 | 1 | 5 | - | - | - | - |
| Funds in category | 7 | 8 | 7 | 7 | 4 | 3 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Quant PSU Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Quant PSU Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Quant PSU Fund Direct-Growth?
Quant PSU Fund Direct-Growth has delivered a 1-year return of 2.36% as of 16 Jul 2026. During the same period, its benchmark NIFTY PSE Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Quant PSU Fund Direct-Growth?
The 3-year CAGR for Quant PSU Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Quant PSU Fund Direct-Growth?
The 5-year CAGR for Quant PSU Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Quant PSU Fund Direct-Growth since inception?
Since its launch on 20 Feb 2024, Quant PSU Fund Direct-Growth has delivered a CAGR of 3.93%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Quant PSU Fund Direct-Growth performed vs its category over the long term?
Category rank for Quant PSU Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Quant PSU Fund Direct-Growth?
The Sharpe ratio of Quant PSU Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Quant PSU Fund Direct-Growth?
The alpha of Quant PSU Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Quant PSU Fund Direct-Growth?
The beta of Quant PSU Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Quant PSU Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Quant PSU Fund Direct-Growth is -3.53% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.