

Quant PSU Fund Direct Growth
Very High Risk
Equity
NAV as of May 12, 2025
₹10.32
3.35%1D Change
Returns since inception
2.62%p.a.
Very High Risk
Equity
NAV as of May 12, 2025
₹10.32
3.35%1D Change
Returns since inception
2.62%p.a.

Quant PSU Fund Direct Growth
Very High Risk|Equity
NAV as of May 12, 2025
₹10.32
3.35%1D
Returns since inception
2.62%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.98%
- Exit Load1% within 15 days
- AUM (Fund size)₹653.07 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Feb 20, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.37%
Debt
0%
Others
0.63%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Reliance Industries Ltd | 10.59% |
NTPC Ltd | 9.74% |
Life Insurance Corporation of India | 9.59% |
Nca-Net Current Assets | 8.15% |
Indian Oil Corp Ltd | 7.79% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
ICICI Prudential India Op... | ₹ 25,696 Cr | ₹37.82 | 2.83% | Very High |
ICICI Prudential Exports ... | ₹ 1,331 Cr | ₹168.83 | -0.51% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,554 Cr | ₹30.90 | -0.29% | Very High |
NAV History - Quant PSU Fund - Growth Option - Direct Plan
FUND | Quant PSU Fund - Growth Option - Direct Plan |
---|---|
NAV (May 12, 2025) | ₹10.32 |
Class | Equity | Other |
Inception Date | Feb 20, 2024 |
Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant PSU Fund - Growth Option - Direct Plan |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant PSU | -0.56% | 6.91% | 8.43% | -4.12% | 0.11% | null% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Frequently Asked Questions
What are equity funds?
What are large cap, mid cap, small cap and multi cap equity funds?
What are ELSS funds?
What are Bluechip funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required