Quant PSU Fund Direct Growth - Regular - Latest NAV [ ₹9.5889 ], Returns, Performance, Portfolio & Returns 2026

Quant PSU Fund Direct Growth

Very High Risk

Equity

NAV as of Mar 19, 2026

9.47

-3.08%1D Change

3Y returns

-5.30%

Very High Risk

Equity

NAV as of Mar 19, 2026

9.47

-3.08%1D Change

3Y returns

-5.30%

Quant PSU Fund Direct Growth

Very High Risk|Equity
NAV as of Mar 19, 2026

9.47

-3.08%1D

3Y returns

-5.30%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.13%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹484.62 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 Assets29.31%
Treps 02-Mar-2026 Depo 1025.1%
Oil & Natural Gas Corp Ltd10.11%
Life Insurance Corporation of India9.79%
Bharat Electronics Ltd9.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 1,990 Cr
116.75
| -1.56%
Very High
SBI PSU Direct Growth₹ 6,545 Cr
37.51
| -2.32%
Very High
Aditya Birla Sun Life PSU...₹ 6,086 Cr
37.74
| -2.33%
Very High
SBI Comma Fund Direct Gro...₹ 999 Cr
116.43
| -1.88%
Very High

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

FUND

Quant PSU Fund - Growth Option - Direct Plan

NAV (Mar 19, 2026)₹9.47
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-3.94%-6.81%-7.42%-8.73%-1.18%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