NAV
₹10.4702
as of 29 Sept 2026
Expense Ratio
2.22%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.78%
SIP returns (XIRR)
- 1Y
- -0.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.07%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Transport Services19.60%
- Power17.01%
- Electrical Equipment9.87%
- Insurance9.79%
- Finance9.20%
- Industrial Manufacturing8.69%
- Consumable Fuels4.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategorySectoral / Thematic
Launch Date20 Feb 2024
AMFI Code152415
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadFor redemptions or switch outs including SIP or STP within 15 days from the date of allotment of units irrespective of the amount of investment 1%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with quant PSU Fund - IDCW Option - Regular Plan
Holding% NAV
- 1Bharat Heavy Electricals Ltd9.87%
- 2Container Corporation Of India Ltd9.83%
- 3Life Insurance Corporation Of India9.79%
- 4Shipping Corporation Of India Limited9.77%
- 5Lic Housing Finance Ltd9.20%
- 6Cochin Shipyard Limited8.69%
- 7Adani Green Energy Limited8.63%
- 8Ptc India Limited8.38%
- 9Coal India Ltd4.28%
- 1091 Days Treasury Bill 03-Sep-20260.93%
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What this fund does
quant PSU Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant PSU Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 2.22%.