Quant PSU Fund - Growth - Direct Plan

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  • 0.75 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 16.49 24.73 24.79 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 20.42 23.90 20.56 0.74 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 15.69 30.80 21.26 0.58 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 23.03 26.91 23.15 0.79 6,315.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 31.20 36.00 29.34 0.83 5,979.80

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Coal India Ltd

  • LIC Housing Finance Ltd

  • Life Insurance Corporation Of India

  • State Bank of India

  • Adani Enterprises Limited

  • National Building Construction Corp

  • Adani Green Energy Limited

  • Gujarat Mineral Development Corp Ltd

  • NMDC Ltd

  • Oil and Natural Gas Corporation Ltd.

  • SBI Cards & Payment Services Ltd

  • Oil India Limited

  • Rural Electrification Corporation Ltd

  • Power Finance Corporation Ltd.

  • Oil and Natural Gas Corporation Ltd.

  • NMDC Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • NLC India Limited

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 26-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Mining & Minerals

  • Finance - Housing

  • Insurance

  • Trading

  • Power Generation/Distribution

  • Oil Exploration

  • Finance - NBFC

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹490.76 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 ₹0.08(0.75%)yesterday to ₹10.238.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, 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