Quant PSU Fund Direct Growth

Quant PSU Fund Direct Growth

Equity

Quant Mutual Fund

Equity - Other

Get the latest NAV of Quant PSU Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.47

▲0.3%1D

NAV as on 10 Oct 2025

2.87%/per year

Since Inception

Absolute Gain%

▲▼

1501 people have invested ₹ 89.8L in Quant PSU Fund Direct Growth in the last three months

Quant PSU Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Oct-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.37%
-2.02%
10.91%
-11.47%
--
--
Nifty 500
0.64%
0.24%
12.45%
-1.16%
16.32%
19.08%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
5.29%
11.49%
38.06%
19.51%
33.15%
35.44%
Worst in Equity - Other
-2.16%
-8.09%
1.69%
-14.63%
7.75%
13.06%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant PSU Fund
-
604Cr
1.04%
-11.47%
-
--
--
--
--
--
ICICI Prudential Business Cycle Fund Direct Growth
1/42
13,643Cr
0.74%
7.44%
24.72%
8.23
0.85
1.38
2.74
1.82
ICICI Prudential India Opportunities Fund Direct Growth
2/42
29,871Cr
0.63%
4.51%
24.68%
8.13
0.82
1.30
2.52
1.70
Kotak Business Cycle Fund Direct Growth
3/42
2,949Cr
0.59%
4.22%
19.73%
3.35
0.91
--
--
0.57
See all

Quant PSU Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant PSU Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
60.5%
Mid cap
23.4%
Small cap
4.5%
Large Cap allocation has gone up from 62.7% to 67.7%
Large Cap allocation has gone up from 62.7% to 67.7%
Small Cap allocation has gone down from 4.7% to 4.6%
Small Cap allocation has gone down from 4.7% to 4.6%
Mid Cap allocation has gone down from 23.1% to 19.5%
Mid Cap allocation has gone down from 23.1% to 19.5%
Cash allocation has gone down from 8.9% to 1.6%
Cash allocation has gone down from 8.9% to 1.6%

Quant PSU Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Energy
40.4%
Financial Services
24%
Industrial
20.2%
Utilities
15.4%

Top 3 Sectors in August were Financial Services, Energy & Industrial

Aug'25

Financial Services

42%

Energy

39%

Industrial

14%

Jul'25

Financial Services

42%

Energy

39%

Industrial

14%

Quant PSU Fund Holdings Details

as on (30-Sep-25)

Top Stocks bought last month
State Bank of India's allocation increased from 6.91% to 7.52%
State Bank of India's allocation increased from 6.91% to 7.52%
Oil & Natural Gas Corp Ltd's allocation increased from 6.62% to 6.94%
Oil & Natural Gas Corp Ltd's allocation increased from 6.62% to 6.94%
Bharat Electronics Ltd's allocation increased from 6.99% to 7.29%
Bharat Electronics Ltd's allocation increased from 6.99% to 7.29%
Top Stocks sold last month
Oil India Ltd's allocation decreased from 6.88 % to 6.6 %
Oil India Ltd's allocation decreased from 6.88 % to 6.6 %
Hindustan Petroleum Corp Ltd's allocation decreased from 3.59 % to 3.49 %
Hindustan Petroleum Corp Ltd's allocation decreased from 3.59 % to 3.49 %
Dredging Corp of India Ltd's allocation decreased from 1.68 % to 1.6 %
Dredging Corp of India Ltd's allocation decreased from 1.68 % to 1.6 %

Quant PSU Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.04%
Benchmark
Nifty PSE TR INR
AUM₹604 Cr
Inception Date20 February, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.91%
Risk
Risk meter
pointer
Very High Risk

About Quant PSU Fund

Quant PSU Fund Direct Growth is an equity fund. This fund was started on 20 February, 2024. The fund is managed by Ankit A. Pande, Yug Tibrewal, Varun Pattani, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant PSU Fund Direct Growth has ₹604 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Quant PSU Fund Direct Growth has given a CAGR return of 2.87% since inception. Over the last 1 year the fund has given a CAGR return of -11.47%.

Holdings

Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Utilities. Its top holdings are Indian Oil Corp Ltd, Power Finance Corp Ltd, LIC Housing Finance Ltd, Life Insurance Corporation of India, State Bank of India

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant PSU Fund Direct Growth

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant PSU Fund Direct Growth has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024

Yug Tibrewal

Fund Manager of Quant PSU Fund Direct Growth, since 6 March 2025

Varun Pattani

Fund Manager of Quant PSU Fund Direct Growth, since 3 February 2025

Sameer Kate

Fund Manager of Quant PSU Fund Direct Growth, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024

Sandeep Tandon

Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024

Ayusha Kumbhat

Fund Manager of Quant PSU Fund Direct Growth, since 19 February 2025

Learn more about Quant Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 587.6 Cr
₹ 635.1 Cr
₹ 700.4 Cr
  • AUM of the fund stands at 587.6 Cr as of Aug'25
  • AUM decreased by 47.5 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Quant PSU Fund Direct Growth

How do I invest in Quant PSU Fund?

INDmoney makes it simple to invest in the Quant PSU Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant PSU Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant PSU Fund?

The NAV of the fund today is ₹10.47. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant PSU Fund fund has generated a return of -11.47% in 1 year

Who is the fund manager of Quant PSU Fund?

The fund managers are Ankit A. Pande, Yug Tibrewal, Varun Pattani, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹604 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant PSU Fund?

The top 3 holdings of the fund are Indian Oil Corp Ltd(10.04%), Power Finance Corp Ltd(8.97%), LIC Housing Finance Ltd(8.89%)