Quant PSU Fund Direct Growth
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.
₹10.63
1D
NAV as on 13 Jun 2025
4.77%/per year
Since Inception
▲▼
1718 people have invested ₹ 59.1L 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 (13-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant PSU Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant PSU Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.7%
Debt & Cash 2.3%
Quant PSU Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.7%
Debt & Cash 2.3%
Top 3 Sectors in May were Energy, Financial Services & Utilities
Energy
47%
Financial Services
34%
Industrial
11%
Energy
54%
Financial Services
27%
Utilities
15%
Quant PSU Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Quant PSU Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | Nifty PSE TR INR |
| AUM | ₹722 Cr |
| Inception Date | 20 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.91% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant PSU Fund Direct Growth has ₹722 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Quant PSU Fund Direct Growth has given a CAGR return of 4.77% since inception. Over the last 1 year the fund has given a CAGR return of -8.55%.
Holdings
Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Industrial, Utilities, Government. Its top holdings are Life Insurance Corporation of India, Indian Oil Corp Ltd, Coal India Ltd, Oil India Ltd, LIC Housing Finance Ltd
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 benefitDividends 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
Sanjeev Sharma
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
- AUM of the fund stands at 722.4 Cr as of May'25
- AUM increased by 5.2 Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 48.11
3Y CAGR
▲ 29.44
3Y CAGR
▲ 29.35
5Y CAGR
▲ 34.85
5Y CAGR
▲ 41.88
Frequently Asked Questions for Quant PSU Fund Direct Growth
How do I invest in Quant PSU Fund?
- 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.