mutual funds quant psu fund directgrowth

performance

Quant PSU Fund Direct-Growth

Equity: Thematic-PSU - Growth (Open ended)

Quant PSU Fund Direct-GrowthNAV: 10.92 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: NIFTY PSE Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.92-0.96%

07 Sept 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 - 07 Sep, 2026	-	-	-
Average returns	-2.57%	-	-	-
Standard deviation	9.12%	-	-	-
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	45.09%	-	-	-
Period with return > 5%	22.02%	-	-	-
Period with return > 10%	5.31%	-	-	-
Period with return > 15%	1.06%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	26.26%	-	-	-

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.

10%

15%

20%

3.0%

-1.9%

-2.2%

YTD

-1.5%

-2.3%

1 M

9.9%

-3.1%

3.7%

6 M

10.4%

6.0%

2.1%

1 Y

17.7%

11.1%

3 Y

21.3%

10.5%

5 Y

14.6%

13.0%

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	3.04%	-1.46%	9.86%	10.40%	-	-	-	3.52%
Equity: Thematic-PSU	-1.88%	-2.33%	-3.07%	6.05%	17.75%	21.27%	14.63%	-
NIFTY PSE Total Return Index	-2.24%	-2.30%	3.67%	2.13%	11.08%	10.50%	12.99%	-
Rank in category	3	2	1	5	-	-	-	-
Funds in category	7	8	8	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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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.

Compare performance with respect to
Add benchmark

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 10.40% as of 6 Sep 2026. During the same period, its benchmark NIFTY PSE Total Return Index returned 2.13%. 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 3.52%. 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 -2.57% 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.

Loading…

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

27 Feb, 2025 - 07 Sep, 2026

Average returns

-2.57%

Standard deviation

9.12%

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

45.09%

Period with return > 5%

22.02%

Period with return > 10%

5.31%

Period with return > 15%

1.06%

Beat % Category

0.00%

Beat % Benchmark

26.26%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.04%

-1.46%

9.86%

10.40%

3.52%

Equity: Thematic-PSU

-1.88%

-2.33%

-3.07%

6.05%

17.75%

21.27%

14.63%

NIFTY PSE Total Return Index

-2.24%

-2.30%

3.67%

2.13%

11.08%

10.50%

12.99%

Rank in category

Funds in category