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Quant PSU Fund Direct Growth
NAV: 16 Jun '26
₹11.06
Min. for SIP
₹1,000
Fund size (AUM)
₹489.64 Cr
Expense ratio
2.91%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,026 | +6.84% | |
| 6 months | ₹30,000 | ₹32,418 | +8.06% | |
| 1 year | ₹60,000 | ₹64,868 | +8.11% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.68% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | 10.50% |
| LIC Housing Finance Ltd | Financial | Equity | 9.54% |
| PTC India Ltd | Energy & Utilities | Equity | 8.96% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 8.74% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 8.54% |
| REC Ltd. 30-JUN-26 | Financial | Futures | 8.45% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.27% |
| NLC India Ltd | Energy & Utilities | Equity | 7.81% |
| Cochin Shipyard Ltd. 30-JUN-26 | Industrials | Futures | 6.67% |
| Bharat Electronics Ltd | Industrials | Equity | 6.31% |
| Power Finance Corporation Ltd | Financial | Equity | 4.50% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 3.97% |
| NBCC India Ltd | Industrials | Equity | 3.53% |
| Bharat Electronics Ltd. 30-JUN-26 | Industrials | Futures | 1.86% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 1.52% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| Net Payables | Unspecified | Net Payables | -23.74% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +11.5% | +6.7% | +3.1% | +9.9% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 1 | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
AAPAnkit A PandeFeb 2024 - PresentView details
AAP
Ankit A Pande
Feb 2024 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SSSanjeev SharmaFeb 2024 - PresentView details
SS
Sanjeev Sharma
Feb 2024 - Present
View details
STSandeep TandonFeb 2024 - PresentView details
ST
Sandeep Tandon
Feb 2024 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
About Quant PSU Fund Direct Growth
Quant PSU Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Ankit A Pande is the Current Fund Manager of Quant PSU Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹98,266 Cr and the Latest NAV as of 16 Jun 2026 is ₹11.06.
The Quant PSU Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY PSE Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,