Quant PSU Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Sep 2025
₹10.38
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹587.60Cr

Return calculator

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

Holdings (27)

NameSectorInstrumentAssets
InsuranceEquity10.16%
EnergyEquity9.42%
FinancialEquity8.98%
FinancialEquity8.54%
FinancialEquity7.52%
Capital GoodsEquity7.29%
EnergyEquity6.94%
EnergyEquity6.60%
Tata Consultancy Services Ltd.
TechnologyFutures5.79%
EnergyEquity5.50%
Infosys Ltd.
TechnologyFutures3.90%
EnergyEquity3.49%
ConstructionEquity2.99%
Nifty MidCap Select Index
FinancialID2.68%
EnergyEquity1.95%
ServicesEquity1.60%
EnergyEquity1.56%
Reserve Bank of India
FinancialT-Bills1.36%
Reserve Bank of India
FinancialT-Bills1.19%
Reserve Bank of India
FinancialT-Bills1.19%
TechnologyEquity1.01%
Power Finance Corporation Ltd.
FinancialFutures1.01%
EnergyEquity0.98%
Reserve Bank of India
FinancialT-Bills0.85%
Reserve Bank of India
FinancialT-Bills0.51%
LIC Housing Finance Ltd.
FinancialFutures0.47%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-5.3%8.7%-16.9%1.0%
Category averageNANA-3.8%NA
Rank with in category666NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.04%

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

Fund management

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,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 1.04%

Cons

1Y annualised returns lower than category average by 8.55%

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