NAV
₹10.8909
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.56%
SIP returns (XIRR)
- 1Y
- +7.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.05%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power17.81%
- Finance15.06%
- Electrical Equipment9.88%
- Transport Services9.38%
- Oil8.73%
- Minerals & Mining7.70%
- Aerospace & Defense6.55%
- Consumable Fuels4.26%
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 Jun 2026
portfolio shared with quant PSU Fund - IDCW Option - Direct Plan
Holding% NAV
- 1Lic Housing Finance Ltd10.45%
- 2Bharat Heavy Electricals Ltd9.88%
- 3Rural Electrification Corporation Ltd9.43%
- 4Shipping Corporation Of India Limited9.38%
- 5Ptc India Limited9.16%
- 6Oil And Natural Gas Corporation Ltd.8.73%
- 7Adani Green Energy Limited8.66%
- 8Gujarat Mineral Development Corp Ltd7.70%
- 9Bharat Electronics Ltd6.55%
- 10Power Finance Corporation Ltd.4.61%
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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