Quant PSU Fund Direct Growth - Regular - Latest NAV [ ₹10.1732 ], Returns, Performance, Portfolio & Returns 2026
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Quant PSU Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 08, 2026

₹10.17

-1.68%1D Change

3Y returns

+4.70% ↑

Very High Risk

Equity

NAV as of Oct 08, 2026

₹10.17

-1.68%1D Change

3Y returns

+4.70% ↑

Quant PSU Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 08, 2026

₹10.17

-1.68%1D

3Y returns

+4.70% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.23%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹430.98 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 NameAssets (%)
Nca-Net Current Assets19.59%
Treps 01-Sep-2026 Depo 1012.55%
Bharat Heavy Electricals Ltd9.87%
Container Corporation of India Ltd9.83%
Life Insurance Corporation of India9.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Man...₹ 1,402 Cr
₹42.04
| -2.71%
Very High
SBI MNC Fund Direct Growt...₹ 6,718 Cr
₹432.09
| -2.19%
Very High
Aditya Birla Sun Life Spe...₹ 1,279 Cr
₹30.00
| -2.25%
Very High
Kotak Pioneer Fund Direct...₹ 4,281 Cr
₹38.37
| -2.02%
Very High

NAV History - Quant PSU Fund - Growth Option - Direct Plan

FUND

Quant PSU Fund - Growth Option - Direct Plan

NAV (Oct 08, 2026)₹10.17
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 PSU-1.13%-7.2%-4.91%0.83%-1.95%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