Mutual Fund Details
NAV
₹11.0695
as on 04 Jun 2026, 10:48 PM
₹-0.0042(0.04%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,002
₹1,05,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,427
Profit (absolute return)
5.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.41%
In the last 3 months
9.41%
In the last 6 months
6.67%
In the last 1 year
5.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant PSU Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹501.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.10%
Expense Ratio
Plan
Growth
Benchmark
NIFTY PSE Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
31.93%
₹160.21 Cr
Capital Goods
25.37%
₹127.32 Cr
Energy
17.41%
₹87.35 Cr
Metals & Mining
10.03%
₹50.35 Cr
Materials
9.15%
₹45.92 Cr
Others
6.10%
₹30.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
PTC India Ltd.
10.47%
₹52.53 Cr
Steel Authority Of India Ltd.
10.03%
₹50.33 Cr
Bharat Heavy Electricals Ltd.
9.71%
₹48.72 Cr
LIC Housing Finance Ltd.
9.69%
₹48.62 Cr
Gujarat Mineral Development Corporation Ltd.
9.15%
₹45.91 Cr
Others
50.95%
₹255.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
PTC India Ltd.
10.47%
₹52.53 Cr
Steel Authority Of India Ltd.
10.03%
₹50.33 Cr
Bharat Heavy Electricals Ltd.
9.71%
₹48.72 Cr
LIC Housing Finance Ltd.
9.69%
₹48.62 Cr
Gujarat Mineral Development Corporation Ltd.
9.15%
₹45.91 Cr
Others
50.95%
₹255.64 Cr
View All
View All
This fund's returns:
5.08%Return Duration
1 Year
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
-25.76%
10.33%
1Y Returns
10.33
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
-25.76%
10.33%
1Y Returns
10.05
Kotak BSE PSU Index Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
-25.76%
10.33%
1Y Returns
8.10
AboutQuant PSU Fund Direct - Growth
Quant PSU Fund Direct - Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹501.75 Crores and the latest NAV decalared is ₹11.070 as on05 Jun 2026 at4:55 pm.
Quant PSU Fund Direct - Growth scheme return performance in last 1 year is 5.43%, is 10.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹501.75 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹94,000.46 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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