Quant PSU Fund - Growth - Direct Plan

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  • 1.18 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSE - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 12.90 22.84 34.62 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.34 21.78 31.79 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 13.55 28.05 33.61 0.57 6,046.75
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.92 11.46 22.47 1.34 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -3.33 28.14 33.68 0.51 5,342.23

Fund Holdings as on 31-March-2025

  • NTPC Limited

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • SBI Cards & Payment Services Ltd 24/04/2025

  • GAIL (India) Limited 24/04/2025

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • Indian Oil Corp Ltd

  • TREPS 02-Apr-2025 DEPO 10

  • Coal India Ltd

  • Oil India Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corp Ltd

  • Oil India Limited 24/04/2025

  • 91 Days Treasury Bill 24-Apr-2025

  • Hindustan Petroleum Corporation Ltd

  • Oil and Natural Gas Corporation Ltd.

  • MSTC LTD

  • Dredging Corporation of India Ltd.

  • Housing & Urban Devlopment Company Ltd

  • SBI Cards & Payment Services Ltd

  • Coal India Ltd 24/04/2025

  • 91 Days Treasury Bill 12-Jun-2025

  • GAIL (India) Limited

  • Rural Electrification Corporation Ltd 24/04/2025

  • Housing & Urban Devlopment Company Ltd 24/04/2025

  • 91 Days Treasury Bill 05-Jun-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Oil Exploration

  • Mining & Minerals

  • Trading

  • Shipping

  • Finance - Housing

  • Finance - NBFC

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Quant PSU Fund

Scheme Analysis

Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹699.38 crore. Quant PSU Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSE - TRI as secondary index.

The NAV of Quant PSU Fund ended up ₹0.12(1.18%)yesterday to ₹10.0784.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The Quant PSU Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000