Quant PSU Fund Direct Growth
NAV as on 28-04-2025
₹ 10.26
1D
Inception Returns
0.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
1929 people have invested ₹ 82.8L in Quant PSU Fund Direct Growth in the last three months
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 ₹699 Cr worth of assets under management (AUM) as on Mar 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 0.47% since inception. Over the last 1 year the fund has given a CAGR return of -7.32%.
Holdings
Quant PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Utilities, Industrial. Its top holdings are NTPC Ltd, Life Insurance Corporation of India, Reliance Industries Ltd, Indian Oil Corp Ltd, Coal 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 | ₹699 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-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
72.2%
Mid cap
23.1%
Small cap
3.1%
Sector Allocation
Energy
55.1%
Financial Services
24.6%
Utilities
15.8%
Industrial
4.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 2.66% in Mar'25
- AUM of the fund stands at 699.4 Cr as of Mar'25
- AUM increased by 46.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Coal India Ltd's allocation increased from 2.09% to 6.64%
Oil India Ltd's allocation increased from 5.21% to 5.49%
MSTC Ltd's allocation increased from 1.68% to 1.84%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.21 % to 9.86 %
Indian Oil Corp Ltd's allocation decreased from 8.9 % to 7.4 %
Dredging Corp of India Ltd's allocation decreased from 1.26 % to 1.25 %
Mid Cap allocation has gone down from 30.7% to 23.1%
Large Cap allocation has gone up from 64.4% to 72.2%
Small Cap allocation has gone up from 2.9% to 3.1%
Cash allocation has gone down from 2% to 0.6%
Top 3 Sectors in March were Energy, Financial Services & Industrial
Mar'25
Energy
55%
Financial Services
25%
Utilities
16%
Feb'25
Energy
40%
Financial Services
24%
Industrial
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 10.07% | -5.5% | |
 Life Insurance Corporation of India | 9.88% | 0% | |
 Reliance Industries Ltd | 9.86% | -2.6% | |
 Indian Oil Corp Ltd | 7.4% | -20.9% | |
 Coal India Ltd | 6.64% | 215.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant PSU Fund Direct Growth | -7.32% | - | - | 0.47% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 1.7% |
Loading...
We are taking more time than usual
Sanjeev Sharma
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
Top funds managed
Ankit A. Pande
Fund Manager of Quant PSU Fund Direct Growth, since 20 February 2024
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Quant PSU Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 0.47% since inception which is less than its category average return of 9.12%
Fund Allocations
This fund has an allocation of 99.37% in Equity, 0% in Debt and 0.63% in Cash related instruments
AUM size ₹699 Cr
This fund has AUM of ₹699 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.3%
More funds from Quant
3Y CAGR
▲ 21.96
5Y CAGR
▲ 49.75
3Y CAGR
▲ 21.19
5Y CAGR
▲ 35.96
5Y CAGR
▲ 28.32
Frequently Asked Questions for Quant PSU Fund Direct Growth
The current NAV of Quant PSU Fund Direct Growth is ₹10.26 as on 28-Apr-2025.
Existing (Absolute + CAGR) as on 28-Apr-2025.
Quant PSU Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.64% | 1.64% |
6 Month Returns | -7.81% | -7.81% |
1 Year Returns | -7.32% | -7.32% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.98% as on March 2025
₹699 Cr as on March 2025
NTPC Ltd(10.07%), Life Insurance Corporation of India(9.88%), Reliance Industries Ltd(9.86%), Indian Oil Corp Ltd(7.4%), Coal India Ltd(6.64%) as on March 2025
Energy(54.79%), Financial Services(24.44%), Utilities(15.74%) as on March 2025
The alpha ratio for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant PSU Fund Direct Growth | -5.03 | - | - |
As on March 2025
The alpha for Quant PSU Fund Direct Growth is calculated against Nifty PSE TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant PSU Fund Direct Growth | 0.91 | - | - |
As on March 2025
The Beta for Quant PSU Fund Direct Growth is calculated with Nifty PSE TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant PSU Fund Direct Growth | -0.14 | - | - |
As on March 2025
The sharpe ratio for Quant PSU Fund Direct Growth is calculated with Nifty PSE TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant PSU Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant PSU Fund Direct Growth | 27.19 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant PSU Fund Direct Growth
The Exit load of Quant PSU Fund Direct Growth is 1%