Quant PSU Fund Direct Growth - Regular - Latest NAV [ ₹10.5062 ], Returns, Performance, Portfolio & Returns 2025

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.

Created with Highcharts 9.3.326. Feb24. Feb3. Mar10. Mar17. Mar24. Mar31. Mar7. Apr14. Apr21. Apr28. Apr5. May12. May1M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns4.49 Lakhs
Final Value14.09 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%
Created with Highcharts 9.3.3
Large Cap
72.2%
Mid Cap
23.09%
Small Cap
3.09%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd10.59%
NTPC Ltd9.74%
Life Insurance Corporation of India9.59%
Nca-Net Current Assets8.15%
Indian Oil Corp Ltd7.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Other
Inception DateFeb 20, 2024
Fund ManagerSanjeev 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 AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant PSU3.87%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required