Quant PSU Fund Direct Growth

Fund Overview

Fund Size

₹597 Cr

Expense Ratio

1.04%

ISIN

INF966L01DT4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Feb 2024

About this fund

Quant PSU Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 9 months and 22 days, having been launched on 20-Feb-24.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 597.14 Crores, and an expense ratio of 1.04%.

Quant PSU Fund Direct Growth has given a CAGR return of 0.96% since inception.
The fund's asset allocation comprises around 96.04% in equities, 0.00% in debts, and 3.96% in cash & cash equivalents.
You can start investing in Quant PSU Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.13%

— (Cat Avg.)

Since Inception

+0.96%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹573.51 Cr	96.04%
Others	₹23.63 Cr	3.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹-134.91 Cr	23.76%
Treps 01-Dec-2025 Depo 10	Cash - Repurchase Agreement	₹119.62 Cr	21.07%
Bharat Electronics Ltd	Equity	₹54.46 Cr	9.59%
LIC Housing Finance Ltd	Equity	₹52.21 Cr	9.20%
Life Insurance Corporation of India	Equity	₹49.96 Cr	8.80%
National Building Construction Corp 30/12/2025	Equity - Future	₹47.89 Cr	8.43%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹36.27 Cr	6.39%
Adani Enterprises Ltd	Equity	₹34.31 Cr	6.04%
Housing & Urban Development Corp Ltd	Equity	₹33.96 Cr	5.98%
Gujarat Mineral Development Corp Ltd	Equity	₹33.64 Cr	5.93%
Adani Green Energy Ltd	Equity	₹20.62 Cr	3.63%
Future on GAIL (India) Ltd	Equity - Future	₹17.98 Cr	3.17%
Engineers India Ltd	Equity	₹17.41 Cr	3.07%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹16.87 Cr	2.97%
Power Finance Corp Ltd	Equity	₹16.76 Cr	2.95%
NMDC Ltd	Equity	₹16.3 Cr	2.87%
Power Grid Corp Of India Ltd	Equity	₹15.4 Cr	2.71%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹13.23 Cr	2.33%
Future on Power Finance Corp Ltd	Equity - Future	₹13.06 Cr	2.30%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹11.09 Cr	1.95%
Adani Energy Solutions Ltd	Equity	₹10.37 Cr	1.83%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹8.62 Cr	1.52%
NBCC India Ltd	Equity	₹8.6 Cr	1.52%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹8.4 Cr	1.48%
India (Republic of)	Bond - Short-term Government Bills	₹7.98 Cr	1.41%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	0.88%
India (Republic of)	Bond - Short-term Government Bills	₹4.97 Cr	0.87%
India (Republic of)	Bond - Short-term Government Bills	₹4.96 Cr	0.87%
REC Ltd	Equity	₹4.3 Cr	0.76%
India (Republic of)	Bond - Short-term Government Bills	₹3.96 Cr	0.70%
T-Bill	Bond - Gov't/Treasury	₹3.96 Cr	0.70%
India (Republic of)	Bond - Short-term Government Bills	₹3 Cr	0.53%
India (Republic of)	Bond - Short-term Government Bills	₹2.97 Cr	0.52%
NLC India Ltd	Equity	₹2.78 Cr	0.49%
T-Bill	Bond - Gov't/Treasury	₹0.99 Cr	0.17%
Adani Enterprises Limited Rights	Equity - Warrants/Rights (Call)	₹0.8 Cr	0.14%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹165.81 Cr	29.20%
Industrials	₹91.56 Cr	16.13%
Energy	₹67.95 Cr	11.97%
Utilities	₹49.16 Cr	8.66%
Basic Materials	₹16.3 Cr	2.87%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since February 2024

Ankit A. Pande

Since February 2024

Sandeep Tandon

Since February 2024

Varun Pattani

Since February 2025

Sameer Kate

Since March 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF966L01DT4

Expense Ratio

1.04%

Exit Load

1.00%

Fund Size

₹597 Cr

Age

1 year 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty PSE TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	-	-	-	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹875.92 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹875.92 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.10 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.10 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹776.08 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹776.08 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.85 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1393.74 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1393.74 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹68.50 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹68.50 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.89 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹543.89 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1378.66 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1378.66 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1978.87 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1978.87 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹435.58 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹435.58 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2769.30 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2769.30 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹16.52 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.94 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.90 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹72.74 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2326.34 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2326.34 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹108.66 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.16 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹7.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.71 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹221.90 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹307.02 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹307.02 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹14.64 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.25 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹97,525 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹41.57 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹170.98 Cr	-
Quant PSU Fund Direct Growth Very High Risk	1.0%	1.0%	₹597.14 Cr	-8.1%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹230.58 Cr	-12.3%
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹353.67 Cr	-10.3%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1488.12 Cr	-1.8%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹329.63 Cr	-15.7%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1739.97 Cr	-3.7%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹680.73 Cr	18.2%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹383.96 Cr	-5.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1694.29 Cr	2.5%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹975.16 Cr	-0.8%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3548.74 Cr	-3.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9322.61 Cr	-8.2%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30504.39 Cr	-7.5%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2128.84 Cr	6.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3302.59 Cr	-6.2%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹4056.73 Cr	11.7%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6889.95 Cr	-0.1%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹12514.16 Cr	2.7%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1708.17 Cr	6.6%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8525.04 Cr	-7.2%
Quant Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹111.73 Cr	4.5%
Quant Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹785.85 Cr	-9.8%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1154.66 Cr	-9.0%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹273.90 Cr	-1.4%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹59.58 Cr	5.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2823.91 Cr	1.3%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1137.13 Cr	1.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant PSU Fund Direct Growth?

The NAV of Quant PSU Fund Direct Growth, as of 11-Dec-2025, is ₹10.18.

What is the portfolio composition of Quant PSU Fund Direct Growth?

The fund's allocation of assets is distributed as 96.04% in equities, 0.00% in bonds, and 3.96% in cash and cash equivalents.

Who manages the Quant PSU Fund Direct Growth?

The fund managers responsible for Quant PSU Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹597 Cr

Expense Ratio

1.04%

ISIN

INF966L01DT4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Feb 2024

Risk Level

Your principal amount will be at Very High Risk