Historical NAV & Returns
About Quant PSU Fund Direct Growth
Quant PSU Fund Direct Growth is an equity fund. This fund was started on 20 February, 2024. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant PSU Fund Direct Growth has ₹653 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Quant PSU Fund Direct Growth has given a CAGR return of -1.09% since inception. Over the last 1 year the fund has given a CAGR return of -0.40%.
Holdings
Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Industrial, Utilities. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Life Insurance Corporation of India, Indian Oil Corp Ltd, Oil India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant PSU Fund Direct Growth
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant PSU Fund Direct Growth has no lock in period.
Quant PSU Fund Direct Growth Overview
| Expense ratio | 0.98% |
Benchmark | Nifty PSE TR INR |
| AUM | ₹653 Cr |
| Inception Date | 20 February, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.91% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 653.1 Cr as of Feb'25
- AUM decreased by 106.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Energy, Government & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Coal India Ltd | 10.5% |
 SBI Life Insurance Company Ltd | 9.9% |
 SBI Cards & Payment Services Ltd | 6.4% |
Quant PSU Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹653 Cr
Expense Ratio 0.98%
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Frequently Asked Questions for Quant PSU Fund Direct Growth
Quant PSU Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.91% | 9.91% |
6 Month Returns | -21.16% | -21.16% |
1 Year Returns | -0.4% | -0.4% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant PSU Fund Direct Growth | 1.09 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant PSU Fund Direct Growth | 1.06 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant PSU Fund Direct Growth | -0.58 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant PSU Fund Direct Growth | 25.07 | - | - |