NAV
₹11.1037
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.61%
SIP returns (XIRR)
- 1Y
- +12.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.93%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power24.00%
- Finance14.00%
- Electrical Equipment10.00%
- Ferrous Metals10.00%
- Minerals & Mining9.00%
- Construction3.00%
- Banks2.00%
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 30 Apr 2026
portfolio shared with quant PSU Fund - Growth Option - Regular Plan
Holding% NAV
- 1Ptc India Limited10.47%
- 2Steel Authority Of India Ltd10.03%
- 3Bharat Heavy Electricals Ltd9.71%
- 4Lic Housing Finance Ltd9.69%
- 5Gujarat Mineral Development Corp Ltd9.15%
- 6Cochin Shipyard Limited 26/05/20268.95%
- 7Rural Electrification Corporation Ltd 26/05/20268.63%
- 8Nlc India Limited6.94%
- 9Adani Green Energy Limited6.71%
- 10State Bank Of India 26/05/20266.57%
Rows per page· 23 total
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations