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Fund Overview of Quant Psu Fund Direct-growth
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₹418.0 CrAUM
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₹11.23NAV
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1.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Psu Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.29% | NA | -2.98% |
| 6 Months | 6.68% | NA | 9.91% |
| 1 Year | 11.59% | 11.59% | -10.94% |
| 2 Years | 2.50% | 1.24% | 29.93% |
Asset Allocation
equities
98.65%debt instruments
7.60%Quant Psu Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Feb 2024, the fund aims To generate long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹418.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Psu Fund Direct-growth
The portfolio allocation consists of 98.65% in equities, 7.60% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 11.59% in the last year, a total return since inception of 5.44%.
Individuals often evaluate different which sip is best to build long-term investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,592 | 6.76% | 15.08% | 21.33% | 37.34% | 36.64% |
| SBI Psu Direct Plan-growth |
₹5,891 | 10.54% | 8.52% | 20.97% | 33.70% | 29.52% |
| SBI Psu Direct Plan-idcw |
₹5,891 | 10.54% | 8.52% | 20.97% | 33.70% | 29.52% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,334 | 11.60% | 8.76% | 20.60% | 31.05% | 29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,334 | 11.60% | 8.76% | 20.60% | 31.05% | 29.50% |
| SBI Psu Fund-growth |
₹5,891 | 10.45% | 8.25% | 19.75% | 32.26% | 28.13% |
| SBI Psu Fund-idcw |
₹5,891 | 10.45% | 8.25% | 19.75% | 32.26% | 28.13% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,334 | 11.47% | 8.45% | 19.14% | 29.35% | 27.66% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,334 | 11.47% | 8.45% | 19.14% | 29.35% | 27.66% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,335 | 12.49% | 5.14% | 19.10% | 31.48% | 27.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Psu Fund Regular-growth
|
₹418 | 20.28% | 15.90% | 5.97% | 10.08% | - |
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Quant Psu Fund Regular-idcw
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₹418 | 20.28% | 15.90% | 5.97% | 10.08% | - |
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Quant Psu Fund Direct-idcw
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₹418 | 20.42% | 16.29% | 6.68% | 11.59% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,592 | ₹107.27 | 37.34% | 36.64% | 17.96% |
| SBI Psu Fund-growth |
₹5,891 | ₹36.65 | 32.26% | 28.13% | 15.60% |
| SBI Psu Direct Plan-growth |
₹5,891 | ₹40.67 | 33.70% | 29.52% | 16.62% |
| SBI Psu Fund-idcw |
₹5,891 | ₹36.64 | 32.26% | 28.13% | 15.60% |
| SBI Psu Direct Plan-idcw |
₹5,891 | ₹40.61 | 33.70% | 29.52% | 16.62% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,334 | ₹37.60 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,334 | ₹41.47 | 31.05% | 29.50% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,334 | ₹26.96 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,334 | ₹31.50 | 31.05% | 29.50% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,798 | ₹22.71 | 27.77% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 25.10% | ₹121.65 Cr |
| Repo | Unspecified | 21.07% | ₹119.62 Cr |
| Others Fixed Deposits | Unspecified | 24.13% | ₹118.43 Cr |
| Repo | Unspecified | 15.12% | ₹90.31 Cr |
| Repo | Unspecified | 19.69% | ₹82.30 Cr |
| Repo | Unspecified | 11.48% | ₹69.35 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 10.04% | ₹60.70 Cr |
| Life Insurance Corporation Of India | Financial | 10.16% | ₹59.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 9.42% | ₹55.36 Cr |
| Bharat Electronics Ltd | Industrials | 9.59% | ₹54.46 Cr |
| Lic Housing Finance Ltd | Financial | 9.09% | ₹54.29 Cr |
| Power Finance Corporation Ltd | Financial | 8.97% | ₹54.21 Cr |
| Repo | Unspecified | 10.09% | ₹53.97 Cr |
| Lic Housing Finance Ltd | Financial | 8.89% | ₹53.72 Cr |
| Repo | Unspecified | 9.07% | ₹53.31 Cr |
| Lic Housing Finance Ltd | Financial | 8.98% | ₹52.79 Cr |
| Lic Housing Finance Ltd | Financial | 9.20% | ₹52.21 Cr |
| State Bank Of India | Financial | 8.64% | ₹51.61 Cr |
| Lic Housing Finance Ltd | Financial | 9.59% | ₹51.30 Cr |
| Life Insurance Corporation Of India | Financial | 8.32% | ₹50.29 Cr |
| Power Finance Corporation Ltd | Financial | 8.54% | ₹50.17 Cr |
| Life Insurance Corporation Of India | Financial | 8.37% | ₹49.98 Cr |
| Life Insurance Corporation Of India | Financial | 8.80% | ₹49.96 Cr |
| National Building Construction Corp Ltd. 27/01/2026 | Industrials | 9.31% | ₹49.82 Cr |
| Coal India Ltd | Materials | 10.10% | ₹49.57 Cr |
| State Bank Of India | Financial | 9.26% | ₹49.55 Cr |
| Bharat Electronics Ltd | Industrials | 8.27% | ₹49.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 10.11% | ₹48.99 Cr |
| State Bank Of India | Financial | 7.95% | ₹48.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.03% | ₹47.95 Cr |
| Nbcc (india) Ltd. 30-dec-25 | Industrials | 8.43% | ₹47.89 Cr |
| Life Insurance Corporation Of India | Financial | 8.93% | ₹47.76 Cr |
| Lic Housing Finance Ltd | Financial | 9.69% | ₹47.56 Cr |
| Life Insurance Corporation Of India | Financial | 9.79% | ₹47.45 Cr |
| Bharat Electronics Ltd | Industrials | 7.75% | ₹46.82 Cr |
| Adani Enterprises Ltd | Materials | 8.70% | ₹46.57 Cr |
| Bharat Electronics Ltd Futures | Industrials | 9.57% | ₹46.40 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.65% | ₹46.30 Cr |
| Life Insurance Corporation Of India | Financial | 9.38% | ₹46.06 Cr |
| State Bank Of India Futures | Financial | 9.26% | ₹45.46 Cr |
| Adani Enterprises Ltd | Materials | 9.14% | ₹44.84 Cr |
| Canara Bank 28-oct-25 | Financial | 7.32% | ₹44.24 Cr |
| State Bank Of India | Financial | 7.52% | ₹44.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 8.22% | ₹43.99 Cr |
| Bharat Electronics Ltd | Industrials | 7.29% | ₹42.82 Cr |
| Lic Housing Finance Ltd | Financial | 9.82% | ₹41.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.94% | ₹40.77 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | 8.21% | ₹40.30 Cr |
| Adani Enterprises Ltd | Materials | 8.29% | ₹40.19 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 9.48% | ₹39.63 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.92% | ₹38.88 Cr |
| Coal India Ltd | Materials | 8.01% | ₹38.80 Cr |
| Oil India Ltd | Energy & Utilities | 6.60% | ₹38.76 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.97% | ₹38.61 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 6.39% | ₹38.13 Cr |
| Bharat Electronics Ltd.-28-apr-2026 | Industrials | 9.04% | ₹37.81 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.27% | ₹37.41 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 6.98% | ₹37.35 Cr |
| Adani Enterprises Ltd | Materials | 6.25% | ₹37.34 Cr |
| Nmdc Ltd | Materials | 8.78% | ₹36.70 Cr |
| Nmdc Ltd | Materials | 6.78% | ₹36.28 Cr |
| Power Grid Corporation Of India Limited Dec25 | Energy & Utilities | 6.39% | ₹36.27 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 7.34% | ₹36.04 Cr |
| Adani Enterprises Ltd | Materials | 8.58% | ₹35.88 Cr |
| Nmdc Ltd | Materials | 7.36% | ₹35.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.89% | ₹35.62 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 7.33% | ₹35.52 Cr |
| Nmdc Ltd | Materials | 7.22% | ₹35.42 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 8.45% | ₹35.31 Cr |
| Adani Enterprises Ltd | Materials | 6.04% | ₹34.31 Cr |
| Tata Consultancy Services Ltd.-30-sep-2025 | Technology | 5.79% | ₹34.02 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 5.98% | ₹33.96 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 5.93% | ₹33.64 Cr |
| Rec Limited_28/04/2026 | Financial | 7.92% | ₹33.10 Cr |
| Lic Housing Finance Ltd | Financial | 6.79% | ₹32.90 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.87% | ₹32.89 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 6.05% | ₹32.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.50% | ₹32.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.52% | ₹32.00 Cr |
| Nbcc (india) Ltd. 25-nov-25 | Industrials | 5.17% | ₹30.90 Cr |
| Hindustan Petroleum Corporation Ltd. 25-nov-25 | Energy & Utilities | 5.08% | ₹30.32 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-27-jan-2026 | Financial | 5.50% | ₹29.40 Cr |
| Steel Authority Of India Ltd | Materials | 6.83% | ₹28.55 Cr |
| Life Insurance Corporation Of India | Financial | 6.82% | ₹28.50 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | 5.40% | ₹26.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.35% | ₹25.96 Cr |
| Adani Enterprises Ltd | Materials | 4.21% | ₹25.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.00% | ₹24.19 Cr |
| Infosys Ltd. 30-sep-25 | Technology | 3.90% | ₹22.90 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.75% | ₹22.42 Cr |
| Nbcc (india) Ltd-28-apr-2026 | Industrials | 5.24% | ₹21.89 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.63% | ₹20.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.49% | ₹20.50 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | 4.20% | ₹20.37 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 3.26% | ₹19.44 Cr |
| Bharat Dynamics Ltd | Industrials | 3.63% | ₹19.43 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | 3.08% | ₹18.61 Cr |
| Gail_(30/12/2025) | Energy & Utilities | 3.17% | ₹17.98 Cr |
| Engineers India Ltd | Industrials | 2.99% | ₹17.88 Cr |
| Engineers India Ltd | Industrials | 2.99% | ₹17.54 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.92% | ₹17.44 Cr |
| Engineers India Ltd | Industrials | 3.07% | ₹17.41 Cr |
| Engineers India Ltd | Industrials | 2.83% | ₹17.08 Cr |
| Bharat Heavy Electricals Ltd. 30-dec-25 | Industrials | 2.97% | ₹16.87 Cr |
| Power Finance Corporation Ltd | Financial | 2.95% | ₹16.76 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.72% | ₹16.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.07% | ₹16.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.75% | ₹16.43 Cr |
| Nmdc Ltd | Materials | 2.87% | ₹16.30 Cr |
| Bharat Petroleum Corporation Ltd. 27-jan-26 | Energy & Utilities | 2.95% | ₹15.80 Cr |
| Midcapnifty 30/09/2025 | Financial | 2.68% | ₹15.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.71% | ₹15.40 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | 3.11% | ₹15.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.48% | ₹14.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.93% | ₹14.39 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 2.93% | ₹14.20 Cr |
| Nbcc India Ltd | Industrials | 3.20% | ₹13.37 Cr |
| Sbi Cards & Payment Services Ltd 30/12/2025 | Financial | 2.33% | ₹13.23 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.16% | ₹13.08 Cr |
| Power Finance Corporation Ltd. 30-dec-25 | Financial | 2.30% | ₹13.06 Cr |
| Indian Oil Corporation Ltd. 25-nov-25 | Energy & Utilities | 2.12% | ₹12.67 Cr |
| Oil India Ltd Futures | Energy & Utilities | 2.58% | ₹12.67 Cr |
| Oil India Ltd Futures | Energy & Utilities | 2.53% | ₹12.26 Cr |
| Ntpc Ltd | Energy & Utilities | 2.92% | ₹12.20 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | 2.47% | ₹12.11 Cr |
| Power Finance Corpn. Ltd Futures | Financial | 2.45% | ₹12.05 Cr |
| Sbi Cards & Payment Services Ltd 28/04/2026 | Financial | 2.88% | ₹12.04 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | 2.42% | ₹11.73 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.95% | ₹11.46 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 2.33% | ₹11.41 Cr |
| Nbcc (india) Ltd. 28-oct-25 | Industrials | 1.86% | ₹11.26 Cr |
| Bharat Dynamics Ltd | Industrials | 1.95% | ₹11.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.83% | ₹10.37 Cr |
| Dredging Corporation Of India Ltd | Industrials | 1.64% | ₹9.91 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹9.66 Cr |
| Dredging Corporation Of India Ltd | Industrials | 1.60% | ₹9.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.54% | ₹9.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.56% | ₹9.15 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹8.62 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹8.60 Cr |
| Bharat Dynamics Limited 30/12/2025 | Industrials | 1.48% | ₹8.40 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.36% | ₹7.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.41% | ₹7.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.33% | ₹7.94 Cr |
| State Bank Of India 25-nov-25 | Financial | 1.33% | ₹7.92 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.31% | ₹7.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.51% | ₹7.34 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.19% | ₹6.99 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.19% | ₹6.99 Cr |
| Nmdc Ltd Futures | Materials | 1.33% | ₹6.42 Cr |
| Nmdc Ltd Futures | Materials | 1.30% | ₹6.36 Cr |
| Infosys Ltd | Technology | 1.01% | ₹5.95 Cr |
| Power Finance Corporation Ltd. 30-sep-25 | Financial | 1.01% | ₹5.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.98% | ₹5.73 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹5.41 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.93% | ₹5.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.93% | ₹4.99 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.19% | ₹4.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.85% | ₹4.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.93% | ₹4.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.88% | ₹4.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.02% | ₹4.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.87% | ₹4.97 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.87% | ₹4.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.83% | ₹4.95 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.83% | ₹4.95 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.01% | ₹4.94 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.83% | ₹4.94 Cr |
| Rec Ltd | Financial | 0.76% | ₹4.30 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.81% | ₹4.00 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.95% | ₹3.99 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.74% | ₹3.98 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.74% | ₹3.98 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.95% | ₹3.98 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.95% | ₹3.97 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.95% | ₹3.97 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.82% | ₹3.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹3.96 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.95% | ₹3.96 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.82% | ₹3.96 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.70% | ₹3.96 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.95% | ₹3.96 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.82% | ₹3.96 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.82% | ₹3.95 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.81% | ₹3.95 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹3.95 Cr |
| Capri Global Capital Ltd | Financial | 0.81% | ₹3.40 Cr |
| Power Finance Corporation Ltd. 28-oct-25 | Financial | 0.53% | ₹3.22 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.64% | ₹3.09 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.62% | ₹3.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.53% | ₹3.00 Cr |
| Nlc India Ltd | Energy & Utilities | 0.50% | ₹3.00 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.61% | ₹3.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.50% | ₹2.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.61% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.50% | ₹2.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.56% | ₹2.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.51% | ₹2.98 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.56% | ₹2.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.49% | ₹2.97 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.52% | ₹2.97 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.71% | ₹2.97 Cr |
| Nlc India Ltd | Energy & Utilities | 0.60% | ₹2.96 Cr |
| Nlc India Ltd | Energy & Utilities | 0.53% | ₹2.86 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.47% | ₹2.85 Cr |
| Lichsgfin_(30/09/2025) | Financial | 0.47% | ₹2.79 Cr |
| Nlc India Ltd | Energy & Utilities | 0.49% | ₹2.78 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.45% | ₹2.42 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.20% | ₹1.00 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.17% | ₹1.00 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.19% | ₹0.99 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.17% | ₹0.99 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.14% | ₹0.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.04 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.03 Cr |
| Net Payables | Unspecified | -3.96% | ₹-23.95 Cr |
| Net Payables | Unspecified | -12.71% | ₹-74.71 Cr |
| Net Payables | Unspecified | -15.30% | ₹-81.85 Cr |
| Net Payables | Unspecified | -25.94% | ₹-108.42 Cr |
| Net Payables | Unspecified | -19.73% | ₹-117.83 Cr |
| Net Payables | Unspecified | -23.76% | ₹-134.91 Cr |
| Net Payables | Unspecified | -27.63% | ₹-135.62 Cr |
| Net Payables | Unspecified | -29.31% | ₹-142.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹107.27 | 37.34% | 36.64% | - |
| SBI Psu Direct Plan-growth |
₹40.67 | 33.70% | 29.52% | - |
| SBI Psu Direct Plan-idcw |
₹40.61 | 33.70% | 29.52% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹41.47 | 31.05% | 29.50% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹31.50 | 31.05% | 29.50% | - |
| SBI Psu Fund-growth |
₹36.65 | 32.26% | 28.13% | - |
| SBI Psu Fund-idcw |
₹36.64 | 32.26% | 28.13% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹37.60 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹26.96 | 29.35% | 27.66% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹82.66 | 31.48% | 27.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Psu Fund Direct-growth
What is the current AUM of Quant Psu Fund Direct-growth?
As of Tue Mar 31, 2026, Quant Psu Fund Direct-growth manages assets worth ₹418.0 crore
How has Quant Psu Fund Direct-growth performed recently?
- 3 Months: 16.29%
- 6 Months: 6.68%
What is the long-term performance of Quant Psu Fund Direct-growth?
- Since Inception: 5.44%
What is the portfolio composition of Quant Psu Fund Direct-growth?
Equity: 98.65%, Debt: 7.60%, Others: -6.25%.
Who manages Quant Psu Fund Direct-growth?
Quant Psu Fund Direct-growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Psu Fund Direct-growth?
Large Cap: 35.60%, Mid Cap: 34.11%, Small Cap: 30.29%.
Which are the top companies Quant Psu Fund Direct-growth has invested in?
- Others Fixed Deposits – 25.10% of the fund's portfolio
- Repo – 21.07% of the fund's portfolio
- Others Fixed Deposits – 24.13% of the fund's portfolio
- Repo – 15.12% of the fund's portfolio
- Repo – 19.69% of the fund's portfolio
Which are the major sectors Quant Psu Fund Direct-growth focuses on?
- Financial – 316.45% of the fund's portfolio
- Energy & Utilities – 201.18% of the fund's portfolio
- Materials – 149.04% of the fund's portfolio
- Industrials – 145.24% of the fund's portfolio
- Technology – 10.70% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
