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Quant PSU Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
3.98% p.a.
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717 Crs

Historical NAV & returns

NAV: ₹10.5171 as on Jun 05, 2025
This fund Category average
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This fund Category average

Quant PSU Fund overview

Expense ratio0.96% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)717 Crs
Lock-inNo Lockin
Age1 yrs 4 m since Feb 02, 2024
BenchmarkNIFTY PSE TRI
Min. investment

SIP 100  &  Lump. 100

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant PSU Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 3.84% 5.81%
3 Months 12.06% 14.61%
6 Months -5.87% -2.87%
1 Year -5.34% 1.04%

Asset allocationas on Apr 30, 2025

Large Cap 77.99500800000001%

Mid Cap 17.641728000000004%

Small Cap 4.193280000000001%

Other Cap 0.00998399999999092%

Top sectors

Energy 64.87%

Insurance 15.129999999999999%

Financial 10.49%

Materials 6.26%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.8%

Allocation by Instruments

Repo 6.507721%

Treasury Bills 1.798534%

Other Holdings

Others 6.51%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Quant PSU FundN.A.₹717 Crs1 yrs 4 m0.96%
Aditya Birla Sun Life PSU Equity FundN.A.₹5,391 Crs5 yrs 5 m0.53%
SBI PSU FundN.A.₹5,035 Crs12 yrs 5 m0.81%
Invesco India PSU Equity FundN.A.₹1,394 Crs12 yrs 5 m0.94%
ICICI Prudential PSU Equity FundN.A.₹2,031 Crs2 yrs 9 m0.86%
Fund name1M6M1Y3Y5Y10Y
Quant PSU Fund3.84%-5.87%-5.34%N.A.N.A.N.A.
Aditya Birla Sun Life PSU Equity Fund5.24%-2.97%-0.3%33.94%33.38%13.6%
SBI PSU Fund5.65%-2.32%3.25%36.45%31.92%14.16%
Invesco India PSU Equity Fund9.21%0.18%3.93%38.02%31.23%18.73%
ICICI Prudential PSU Equity Fund5.12%-3.39%3.64%28.68%16.33%7.86%
Fund nameStd. deviationBetaSharpeSortino
Quant PSU FundN.A.N.A.N.A.N.A.
Aditya Birla Sun Life PSU Equity Fund22.390.971.142.07
SBI PSU Fund22.760.971.212.21
Invesco India PSU Equity Fund22.970.971.242.15
ICICI Prudential PSU Equity FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant PSU Fund in detail with

ET Money rank

in Thematic-PSU
#NA
Ranking for this fund is unavailable.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Thematic-PSU category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.