Quant PSU Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹10.38
0.34%1D Change
Returns since inception
1.91%p.a.
Very High Risk
Equity
NAV as of Feb 06, 2026
₹10.38
0.34%1D Change
Returns since inception
1.91%p.a.
Quant PSU Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹10.38
0.34%1D
Returns since inception
1.91%p.a.
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)₹535.05 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 (%) |
|---|---|
| Nca-Net Current Assets | 15.3% |
| Treps 01-Jan-2026 Depo 10 | 10.09% |
| LIC Housing Finance Ltd | 9.59% |
| National Building Construction Corp Ltd. 27/01/2026 | 9.31% |
| State Bank of India | 9.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹119.75 | 0.21% | Very High |
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹50.61 | 0.52% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹39.16 | 0.23% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,643 Cr | ₹39.72 | 0.20% | Very High |
NAV History - Quant PSU Fund - Growth Option - Direct Plan
FUND | Quant PSU Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Feb 06, 2026) | ₹10.38 |
| 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 | 3.5% | -3.31% | -2.07% | 2.16% | 4.88% | 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
