22
PSUAvoid
Quant PSU
Quant · Direct–Growth · rank #5 of 5 by Smart Score
Trailing returns
1 Year
2.1%
+1.5% vs index
3 Years
—
5 Years
—
Since launch
3.7%
Year-by-year performance
2025
+2.4%-5.3% vs index
2026
+3.0%+4.7% vs index
Why this score
Quant PSU scores 22/100 — #5 of 5 PSU fund (Avoid). It stands out for volatility — beating 70% of peers on volatility. The main drag is its sharpe ratio (better than only 10% of peers).
Each bar shows the fund's percentile vs PSU peers — a longer bar beats more of the category.
Sharpe ratio-0.12 · 10th percentile in category
Expense ratio2.12% · 10th percentile in category
Sortino ratio-0.16 · 10th percentile in category
Alpha-5.40 · 10th percentile in category
Fund size473.43 Cr · 10th percentile in category
Volatility23.09 · 70th percentile in category