Quant PSU Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹699 Cr
Expense Ratio
0.98%
ISIN
INF966L01DT4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 699.38 Crores, and an expense ratio of 0.98%.
- Quant PSU Fund Direct Growth has given a CAGR return of 0.68% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Quant PSU Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.29%
— (Cat Avg.)
Since Inception
+0.68%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹694.95 Cr | 99.37% |
| Others | ₹4.43 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash - Collateral | ₹-76 Cr | 10.87% |
| NTPC Ltd | Equity | ₹70.46 Cr | 10.07% |
| Life Insurance Corporation of India | Equity | ₹69.08 Cr | 9.88% |
| Reliance Industries Ltd | Equity | ₹68.96 Cr | 9.86% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹61.73 Cr | 8.83% |
| Future on GAIL (India) Ltd | Equity - Future | ₹53.27 Cr | 7.62% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹52.14 Cr | 7.46% |
| Indian Oil Corp Ltd | Equity | ₹51.75 Cr | 7.40% |
| Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹50.65 Cr | 7.24% |
| Coal India Ltd | Equity | ₹46.42 Cr | 6.64% |
| Oil India Ltd | Equity | ₹38.4 Cr | 5.49% |
| SBI Life Insurance Co Ltd | Equity | ₹34.83 Cr | 4.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.2 Cr | 4.18% |
| Future on Oil India Ltd | Equity - Future | ₹20.36 Cr | 2.91% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.91 Cr | 2.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.66 Cr | 2.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.95 Cr | 2.14% |
| MSTC Ltd | Equity | ₹12.9 Cr | 1.84% |
| Dredging Corp of India Ltd | Equity | ₹8.74 Cr | 1.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.64 Cr | 1.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.58 Cr | 1.08% |
| Future on Coal India Ltd | Equity - Future | ₹7.04 Cr | 1.01% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹6.91 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹6.9 Cr | 0.99% |
| Rural Electrification Corporation Ltd 24/04/2025 | Equity - Future | ₹6.82 Cr | 0.97% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹5.16 Cr | 0.74% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.20%
Mid Cap Stocks
23.09%
Small Cap Stocks
3.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹269.33 Cr | 38.51% |
| Financial Services | ₹120.12 Cr | 17.18% |
| Utilities | ₹77.36 Cr | 11.06% |
| Industrials | ₹21.63 Cr | 3.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2024
Ankit A. Pande
Since February 2024
Sandeep Tandon
Since February 2024
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF966L01DT4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹699 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant PSU Fund Direct Growth?
What is the portfolio composition of Quant PSU Fund Direct Growth?
Who manages the Quant PSU Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Quant PSU Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹699 Cr
Expense Ratio
0.98%
ISIN
INF966L01DT4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 699.38 Crores, and an expense ratio of 0.98%.
- Quant PSU Fund Direct Growth has given a CAGR return of 0.68% since inception.
- The fund's asset allocation comprises around 99.37% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
- You can start investing in Quant PSU Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.29%
— (Cat Avg.)
Since Inception
+0.68%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹694.95 Cr | 99.37% |
| Others | ₹4.43 Cr | 0.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash - Collateral | ₹-76 Cr | 10.87% |
| NTPC Ltd | Equity | ₹70.46 Cr | 10.07% |
| Life Insurance Corporation of India | Equity | ₹69.08 Cr | 9.88% |
| Reliance Industries Ltd | Equity | ₹68.96 Cr | 9.86% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹61.73 Cr | 8.83% |
| Future on GAIL (India) Ltd | Equity - Future | ₹53.27 Cr | 7.62% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹52.14 Cr | 7.46% |
| Indian Oil Corp Ltd | Equity | ₹51.75 Cr | 7.40% |
| Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹50.65 Cr | 7.24% |
| Coal India Ltd | Equity | ₹46.42 Cr | 6.64% |
| Oil India Ltd | Equity | ₹38.4 Cr | 5.49% |
| SBI Life Insurance Co Ltd | Equity | ₹34.83 Cr | 4.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.2 Cr | 4.18% |
| Future on Oil India Ltd | Equity - Future | ₹20.36 Cr | 2.91% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.91 Cr | 2.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.66 Cr | 2.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.95 Cr | 2.14% |
| MSTC Ltd | Equity | ₹12.9 Cr | 1.84% |
| Dredging Corp of India Ltd | Equity | ₹8.74 Cr | 1.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.64 Cr | 1.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.58 Cr | 1.08% |
| Future on Coal India Ltd | Equity - Future | ₹7.04 Cr | 1.01% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹6.91 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹6.9 Cr | 0.99% |
| Rural Electrification Corporation Ltd 24/04/2025 | Equity - Future | ₹6.82 Cr | 0.97% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹5.16 Cr | 0.74% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.20%
Mid Cap Stocks
23.09%
Small Cap Stocks
3.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹269.33 Cr | 38.51% |
| Financial Services | ₹120.12 Cr | 17.18% |
| Utilities | ₹77.36 Cr | 11.06% |
| Industrials | ₹21.63 Cr | 3.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2024
Ankit A. Pande
Since February 2024
Sandeep Tandon
Since February 2024
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF966L01DT4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹699 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant PSU Fund Direct Growth?
What is the portfolio composition of Quant PSU Fund Direct Growth?
Who manages the Quant PSU Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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