Quant PSU Fund Direct Growth

Quant PSU Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹10.17
Min. SIP amount
₹1,000
Fund size
₹535.05 Cr
Expense ratio
1.11%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,124
-14.79%

Holdings (25)

NameSectorInstrumentsAssets
LIC Housing Finance Ltd.FinancialEquity9.59%
NBCC (India) Ltd.ConstructionFutures9.31%
State Bank of IndiaFinancialEquity9.26%
Life Insurance Corporation of IndiaInsuranceEquity8.93%
Adani Enterprises Ltd.ServicesEquity8.70%
Adani Green Energy Ltd.Capital GoodsEquity8.65%
Bharat Heavy Electricals Ltd.Capital GoodsEquity8.22%
Gujarat Mineral Development Corporation Ltd.EnergyEquity6.98%
NMDC Ltd.Metals & MiningEquity6.78%
Housing & Urban Development Corporation Ltd.FinancialEquity6.05%
SBI Cards And Payment Services Ltd.FinancialFutures5.50%
Bharat Dynamics Ltd.Capital GoodsEquity3.63%
SBI Cards And Payment Services Ltd.FinancialEquity3.07%
Bharat Petroleum Corporation Ltd.EnergyFutures2.95%
Engineers India Ltd.ConstructionEquity1.01%
Reserve Bank of IndiaFinancialT-Bills0.93%
Reserve Bank of IndiaFinancialT-Bills0.93%
Reserve Bank of IndiaFinancialT-Bills0.93%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.56%
Reserve Bank of IndiaFinancialT-Bills0.56%
NLC India Ltd.EnergyEquity0.53%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.45%
Reserve Bank of IndiaFinancialT-Bills0.19%
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
Name3M6M1YAll
Fund returns-0.8%-3.5%+1.8%+2.5%
Category average (Equity Thematic)----+5.8%--
Rank (Equity Thematic)666--

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

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. Sanjeev Sharma is the Current Fund Manager of Quant PSU Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.17. 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. ;

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₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,