NAV
₹10.6129
as of 13 Nov 2026
Expense Ratio
2.15%
Lumpsum returns (CAGR)
- 1Y
- -1.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.20%
SIP returns (XIRR)
- 1Y
- +1.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.10%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power19.07%
- Finance16.10%
- Electrical Equipment9.97%
- Insurance9.96%
- Transport Services9.25%
- Industrial Manufacturing8.15%
- Consumable Fuels4.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant PSU Fund - Growth Option - Regular Plan
- 1Bharat Heavy Electricals Ltd9.97%
- 2Life Insurance Corporation Of India9.96%
- 3Adani Green Energy Limited9.77%
- 4Lic Housing Finance Ltd9.75%
- 5Ptc India Limited9.30%
- 6Container Corporation Of India Ltd9.25%
- 7Cochin Shipyard Limited8.15%
- 8Power Finance Corporation Ltd.6.36%
- 9Coal India Ltd4.87%
- 1091 Days Treasury Bill 22-Oct-20261.00%
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. It benchmarks its performance against NIFTY PSE TRI. The current expense ratio is 2.15%.