44638
14964
Quant PSU Fund - Direct (G)
5.12
0.43
0.35
21.57
7.19
4.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.05
5.12
Quant PSU Fund - Direct (G)
1.04
3.7
1.04
3.5
1 Year
Quant PSU Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.11
23 Jun 2026
-
-1.78%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
490 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 4.59
- 7.14Alpha
- 7.59SD
- 1.42Beta
- 0.10Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant PSU Fund - Direct (G) has delivered 23.43% since inception
The NAV of Quant PSU Fund - Direct (G) is ₹12.3429 as of 23 Jun 2026
The expense ratio of Quant PSU Fund - Direct (G) is 1.1 % as of 23 Jun 2026
The AUM of Quant PSU Fund - Direct (G) 883.95 CR as of 23 Jun 2026
The minimum SIP amount of Quant PSU Fund - Direct (G) is 1000
The top stock holdings of Quant PSU Fund - Direct (G) are
- TREPS - 17.68%
- Adani Enterp. - 10.50%
- LIC Housing Fin. - 9.54%
- PTC India - 8.96%
- B H E L - 8.74%
The top sectors Quant PSU Fund - Direct (G) has invested in are
- Finance - 20.58%
- Others - 16.28%
- Debt - 15.37%
- Transport Services - 9.36%
- Petroleum Products - 8.44%