Quant PSU Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 05 Dec 2024₹11.14
Min. SIP amount₹1,000
RatingNA
Fund size₹993.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-1.1%-13.3%-4.8%9.4%
Category averageNANANANA
Rank with in categoryNA65NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
EnergyEquity9.57%
InsuranceEquity9.30%
EnergyEquity9.04%
EnergyEquity8.51%
ServicesEquity8.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures7.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures7.05%
Metals & MiningEquity6.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures4.39%
GAIL (India) Ltd.
EnergyFutures4.13%
ServicesEquity4.12%
FinancialEquity3.54%
FinancialEquity3.36%
EnergyEquity3.16%
ServicesEquity1.96%
EnergyEquity1.88%
ServicesEquity1.88%
Reserve Bank of India
FinancialT-Bills1.74%
Container Corporation Of India Ltd.
ServicesFutures0.90%
EnergyEquity0.88%
See All

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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