Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant PSU Fund - Regular (G) AMC : Quant Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 02-Feb-2024 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 450.28

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.73 2.51 -6.32 6.06 8.01 NA NA 2.80 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Finance 43.37 829127 9.63 S C I Shipping 42.37 1453620 9.41 PTC India Power Generation & Distribution 42.03 2394476 9.33 Adani Green Power Generation & Distribution 37.96 274508 8.43 G M D C Mining & Mineral products 35.20 623764 7.82 B H E L Capital Goods - Electrical Equipment 33.02 811408 7.33 Cochin Shipyard Aerospace & Defence 28.25 198515 6.27 GAIL (India) Gas Distribution 27.04 1490330 6.01 Coal India Mining & Mineral products 19.01 459079 4.22 Vedanta Oil and Crude Oil & Natural Gas 6.23 1751899 1.38 TBILL-91D T Bills 34.78 3500000 7.72 TREPS Debt Others 80.98 81001 17.98 Net CA & Others Debt Others -88.69 0 -19.70 Oil India Debt Others 43.67 949200 9.70 REC Ltd Debt Others 42.98 1154475 9.54 Coal India Debt Others 22.09 531900 4.91

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.3825 7.3173 -0.0105 1.6741 0.0172