Quant PSU Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 24, 2026
₹10.98
-0.23%1D Change
3Y returns
+10.65% ↑
Very High Risk
Equity
NAV as of Apr 24, 2026
₹10.98
-0.23%1D Change
3Y returns
+10.65% ↑
Quant PSU Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 24, 2026
₹10.98
-0.23%1D
3Y returns
+10.65% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.13%
- Exit Load1% within 15 days
- AUM (Fund size)₹418.03 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| Nca-Net Current Assets | 25.94% |
| Treps 02-Apr-2026 Depo 10 | 19.69% |
| LIC Housing Finance Ltd | 9.82% |
| Bharat Heavy Electricals Ltd | 9.48% |
| Future on Bharat Electronics Ltd | 9.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,044 Cr | ₹124.03 | -0.15% | Very High |
| ICICI Prudential Commodit... | ₹ 3,342 Cr | ₹51.30 | -0.47% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,016 Cr | ₹38.64 | -0.59% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 939 Cr | ₹125.50 | -0.59% | Very High |
NAV History - Quant PSU Fund - Growth Option - Direct Plan
FUND | Quant PSU Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Apr 24, 2026) | ₹10.98 |
| 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 | -0.2% | 17.7% | 15.85% | 5.56% | 6.94% | null% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required