Quant PSU Fund Direct Growth

INF966L01DT4 Quant Money Managers Limited Equity Growth

Latest NAV

₹10.3250

-1.13% 1Y

as of 05 Oct 2026

Expense ratio

2.23%

AUM

₹431 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-1.13%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2024

Where the NAV sits & how risky it is

₹10.33

52-week range at 45%

₹10.33

Low 30 Mar 2026₹9.11

High 07 May 2026₹11.79

Risk level Very High

Low

Very high

NAV history

21 Feb 2024 Since inception 05 Oct 2026

Returns by period

-3.91%

-5.21%

-6.94%

+8.88%

-1.13%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 71.69% Cash & other 75.78%

Sector split

Utilities 29.00%

Industrials 20.11%

Financial Services 14.04%

Energy 8.54%

NA 0.00%

Country split

India 71.69%

Top 5 hold 44.0% Top 10 hold 70.2% 13 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	9.54%	+1.96%
2	PTC India INE877F01012	Utilities Utilities - Independent Power Producers	India	8.96%	+18.95%
3	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	8.74%	+41.21%
4	Gujarat Mineral Development Corporation INE131A01031	Energy Thermal Coal	India	8.54%	+3.39%
5	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	8.27%	+48.44%
6	NLC India INE589A01014	Utilities Utilities - Regulated Electric	India	7.81%	+30.82%
7	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	6.31%	+7.75%
8	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	4.50%	+22.83%
9	NTPC Green Energy INE0ONG01011	Utilities Utilities - Renewable	India	3.97%	+1.36%
10	NBCC INE095N01031	Industrials Engineering & Construction	India	3.53%	-9.44%
11	Shipping Corporation of India INE109A01011	Industrials Marine Shipping	India	1.52%	+34.95%
12	Steel Authority of India INE114A01011	—	—	0.00%	+22.33%
13	State Bank of India INE062A01020	—	—	0.00%	+6.28%

About this scheme

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.

Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

20 Feb 2024

Lump-sum min