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quant PSU Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.87

1D

-1.00%

1Y

+7.79%

Key stats

Expense ratio
2.25%
AUM
₹450.20 Cr
Launched
20/02/2024
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

quant PSU Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.0610.8413/08/202611/09/2026
1W-1.49%
1M-1.79%
3M-1.20%
6M+13.04%
1Y+7.79%
MAX+8.70%

Top holdings

31 disclosed
  • 1.

    Nca-Net Current Assets

    19.70%
  • 2.

    Treps 03-Aug-2026 Depo 10

    17.98%
  • 3.

    Future on Oil India Ltd

    9.70%
  • 4.

    LIC Housing Finance Ltd

    Financial Services

    9.63%
  • 5.

    Rural Electrification Corporation Ltd 25/08/2026

    9.54%
  • 6.

    The Shipping Corp of India Ltd

    Industrials

    9.41%
  • 7.

    PTC India Ltd

    Utilities

    9.33%
  • 8.

    Adani Green Energy Ltd

    Utilities

    8.43%
  • 9.

    Gujarat Mineral Development Corp Ltd

    Energy

    7.82%
  • 10.

    Bharat Heavy Electricals Ltd

    Industrials

    7.33%
  • 11.

    Cochin Shipyard Ltd

    Industrials

    6.27%
  • 12.

    GAIL (India) Ltd

    Utilities

    6.01%
  • 13.

    Future on Coal India Ltd

    4.91%
  • 14.

    Coal India Ltd

    Energy

    4.22%
  • 15.

    Vedanta Oil and Gas Ltd

    Basic Materials

    1.38%
  • 16.

    India (Republic of)

    0.89%
  • 17.

    India (Republic of)

    0.89%
  • 18.

    India (Republic of)

    0.89%
  • 19.

    India (Republic of)

    0.88%
  • 20.

    India (Republic of)

    0.88%
  • 21.

    India (Republic of)

    0.88%
  • 22.

    India (Republic of)

    0.88%
  • 23.

    India (Republic of)

    0.88%
  • 24.

    India (Republic of)

    0.66%
  • 25.

    Power Finance Corp Ltd

    -
  • 26.

    Oil India Ltd

    -
  • 27.

    Oil & Natural Gas Corp Ltd

    -
  • 28.

    India (Republic of)

    -
  • 29.

    India (Republic of)

    -
  • 30.

    Bharat Electronics Ltd

    -
  • 31.

    Day Tbill

    -

Sector allocation

  • Unclassified69.55%
  • Utilities23.77%
  • Industrials23.02%
  • Energy12.04%
  • Financial Services9.63%
  • Basic Materials1.38%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Quant PSU IDCW Reinvest Direct Plan

    Quant PSU IDCW Reinvest (DR) · ₹450.20 Cr AUM

    1Y+9.32%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

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.

Scheme details

Scheme code
152416
Fund house
quant Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01DU2
ISIN (Div. Reinvest)
INF966L01DV0
Tradable on exchange
No

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