Quant PSU Fund Direct - Growth

Q: What are the returns of Quant PSU Fund?

The Quant PSU Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 4.49% since inception. Quant PSU Fund Returns 1-Year Since Inception -14.99% 4.49%

Q: How much does Quant PSU Fund charge as the expense ratio?

The Quant PSU Fund - Direct Growth has an expense ratio of 0.96% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.642+0.24% 1 day change	4.49% p.a.	#NA View Ranked Funds	₹722 Cr

Historical NAV & returns

NAV: ₹10.642 as on Jul 21, 2025

This fund Category average

Quant PSU Fund overview

Expense ratio	0.96% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹722 Cr
Lock-in Period	Nil
Age	1 yrs 5 m since Feb 02, 2024
Benchmark	NIFTY PSE TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant PSU Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 12, 2025

Period	This fund	Category average
1 Month	-0.46%	0.28%
3 Months	3.71%	4.22%
6 Months	4.56%	9.58%
1 Year	-14.99%	-6.8%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 64.82%

Mid Cap 21.69%

Small Cap 11.22%

Other Cap 0%

Top holdings

Life Insurance Corporation of India11.42%

Indian Oil Corporation Ltd.7.96%

Coal India Ltd.6.41%

Oil India Ltd.5.87%

Top sectors

Energy 47.07000000000001%

Financial 19.04%

Insurance 17.06%

Materials 6.41%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.84%

Allocation by Instruments

Repo 7.746579%

Treasury Bills 3.8441099999999997%

Other Holdings

Others 7.75%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant PSU Fund	N.A.	722 Cr	1 yrs 5 m	0.96%
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,391 Cr	5 yrs 7 m	0.53%
SBI PSU Fund	N.A.	5,035 Cr	12 yrs 6 m	0.81%
Invesco India PSU Equity Fund	N.A.	1,394 Cr	12 yrs 6 m	0.94%
ICICI Prudential PSU Equity Fund	N.A.	2,031 Cr	2 yrs 11 m	0.86%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant PSU Fund	-0.46%	4.56%	-14.99%	N.A.	N.A.	N.A.
Aditya Birla Sun Life PSU Equity Fund	0.33%	10.55%	-6.73%	34.88%	32.7%	13.75%
SBI PSU Fund	0.43%	10.48%	-3.81%	37.11%	31.5%	13.57%
Invesco India PSU Equity Fund	0.17%	13.77%	-4.7%	37.56%	30.06%	17.58%
ICICI Prudential PSU Equity Fund	0.93%	8.56%	-3.77%	29.36%	16.7%	8.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant PSU Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life PSU Equity Fund	21.61	0.96	1.32	2.36
SBI PSU Fund	22.11	0.96	1.37	2.4
Invesco India PSU Equity Fund	22.39	0.97	1.39	2.29
ICICI Prudential PSU Equity Fund	N.A.	N.A.	N.A.	N.A.

View all Thematic-psu funds

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

About this fund

About Quant PSU Fund

Quant PSU Fund Direct - Growth is a Thematic-PSU mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 02/02/2024. Quant PSU Fund Direct - Growth has ₹722 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant PSU Fund Direct - Growth as of 21/07/2025 is ₹10.64. The fund has an expense ratio of 0.96%, which is close to what most other Thematic-psu funds charge.

Quant PSU Fund Direct - Growth returns of last 1-year are -14.25%. Since launch, it has delivered 4.49% average annual returns.
The fund has the majority of its money invested in Energy, Financial, Insurance, Materials, Construction sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Life Insurance Corporation of India, Indian Oil Corporation Ltd., Coal India Ltd., Oil India Ltd., LIC Housing Finance Ltd..

...

Fund AUM	722 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

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.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	28,205 Cr	-1.88%	43.87%
Quant Infrastructure Fund	N.A.	3,370 Cr	-10.2%	40.09%
Quant Mid Cap Fund	N.A.	9,032 Cr	-9.77%	33.16%
Quant ELSS Tax Saver Fund	N.A.	11,329 Cr	-8.13%	32.52%
Quant Flexi Cap Fund	N.A.	7,153 Cr	-7.39%	31.85%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	-5.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant PSU Fund?

The current Net Asset Value (NAV) of the Quant PSU Fund - Direct Growth plan is approximately ₹10.642 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Quant PSU Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 4.49% since inception.

Quant PSU Fund Returns

1-Year	Since Inception
-14.99%	4.49%

How much does this mutual fund charge as expense ratio?

The Quant PSU Fund - Direct Growth has an expense ratio of 0.96%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant PSU Fund currently has assets under management (AUM) or fund size valued at approximately 722 Cr as on May 31, 2025.

What are the top stock holdings of Quant PSU Fund?

The Quant PSU Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Life Insurance Corporation of India	11.42%
Indian Oil Corporation Ltd.	7.96%
Coal India Ltd.	6.41%
Oil India Ltd.	5.87%
LIC Housing Finance Ltd.	5.67%
SBI Life Insurance Company Ltd.	5.64%
Bharat Petroleum Corporation Ltd.	4.62%
State Bank of India	4.48%
NTPC Ltd.	4.03%
Reliance Industries Ltd.	3.53%

What are the top sectors Quant PSU Fund has invested in?

The Quant PSU Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	47.07000000000001%
Financial	19.04%
Insurance	17.06%
Materials	6.41%
Construction	3.33%
Capital Goods	3.01%
Services	1.8%

What is risk level of Quant PSU Fund?

This is a Thematic-psu fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant PSU Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant PSU Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant PSU Fund is complete.

How can I redeem my investments in Quant PSU Fund?

Redeeming your investments in Quant PSU Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant PSU Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-PSU

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-PSU funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.