

Quant PSU Fund Direct Growth
Very High Risk
Equity
NAV as of May 16, 2025
₹10.51
0.57%1D Change
Returns since inception
3.61%p.a.
Very High Risk
Equity
NAV as of May 16, 2025
₹10.51
0.57%1D Change
Returns since inception
3.61%p.a.

Quant PSU Fund Direct Growth
Very High Risk|Equity
NAV as of May 16, 2025
₹10.51
0.57%1D
Returns since inception
3.61%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹4.49 Lakhs
Final Value₹14.09 Lakhs
Absolute Return46.74%
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%
Large Cap
72.2%
Mid Cap
23.09%
Small Cap
3.09%
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... | ₹ 27,197 Cr | ₹38.32 | 0.21% | Very High |
ICICI Prudential Exports ... | ₹ 1,362 Cr | ₹175.65 | 1.29% | Very High |
Aditya Birla Sun Life Spe... | ₹ 753 Cr | ₹25.50 | 0.16% | Very High |
NAV History - Quant PSU Fund - Growth Option - Direct Plan
FUND | Quant PSU Fund - Growth Option - Direct Plan |
---|---|
NAV (May 16, 2025) | ₹10.51 |
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 | 3.87% | 6.4% | 11.62% | -0.63% | -3.95% | 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
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Estimated value after 3 years
(as per historical returns)
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