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Quant Psu Fund Direct-growth
Latest AUM
₹ 418.0 Cr.
NAV as on 12 may, 2026
₹ 11.01
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 10.04% |
| LIC | Financial | Equity | 10.16% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 9.42% |
| Bharat Electronics Ltd | Industrials | Equity | 9.59% |
| LIC Housing Finance Ltd | Financial | Equity | 9.09% |
| Power Finance Corporation Ltd | Financial | Equity | 8.97% |
| LIC Housing Finance Ltd | Financial | Equity | 8.89% |
| LIC Housing Finance Ltd | Financial | Equity | 8.98% |
| PTC India Ltd | Energy & Utilities | Equity | 1.00% |
| LIC Housing Finance Ltd | Financial | Equity | 9.20% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.45% | NA | -3.74% |
| 6 Months | 1.95% | NA | 9.03% |
| 9 Months | 7.86% | NA | -1.07% |
| 1 Year | 6.63% | 6.63% | -12.35% |
| 2 Years | 6.73% | 3.31% | 29.96% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹11.01 |
| 11 May 2026 | ₹11.40 |
| 08 May 2026 | ₹11.63 |
| 07 May 2026 | ₹11.79 |
| 06 May 2026 | ₹11.59 |
| 05 May 2026 | ₹11.41 |
| 04 May 2026 | ₹11.41 |
| 30 Apr 2026 | ₹11.23 |
| 29 Apr 2026 | ₹11.33 |
| 28 Apr 2026 | ₹11.37 |
| 27 Apr 2026 | ₹11.23 |
| 24 Apr 2026 | ₹10.98 |
| 23 Apr 2026 | ₹11.00 |
| 22 Apr 2026 | ₹11.06 |
| 21 Apr 2026 | ₹11.02 |
| 20 Apr 2026 | ₹10.97 |
| 17 Apr 2026 | ₹11.00 |
| 16 Apr 2026 | ₹10.88 |
| 15 Apr 2026 | ₹10.51 |
| 13 Apr 2026 | ₹10.35 |
| 10 Apr 2026 | ₹10.32 |
| 09 Apr 2026 | ₹10.18 |
| 08 Apr 2026 | ₹10.09 |
| 07 Apr 2026 | ₹9.66 |
| 06 Apr 2026 | ₹9.64 |
| 02 Apr 2026 | ₹9.43 |
| 01 Apr 2026 | ₹9.45 |
| 31 Mar 2026 | ₹9.11 |
| 30 Mar 2026 | ₹9.11 |
| 27 Mar 2026 | ₹9.32 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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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 1.13%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
As of Tue Mar 31, 2026, the total assets managed under Quant Psu Fund Direct-growth stand at approximately ₹ 418.0 crore.
The Quant Psu Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.45%
- 6 Months Return: 1.95%
The historical growth of the Quant Psu Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 4.40%
The portfolio of Quant Psu Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.08%
- Debt Instruments: 6.73%
The Quant Psu Fund Direct-growth is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Psu Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Psu Fund Direct-growth include:
- Indian Oil Corporation Ltd – represents 10.04% of the portfolio
- Life Insurance Corporation of India – represents 10.16% of the portfolio
- Indian Oil Corporation Ltd – represents 9.42% of the portfolio
- Bharat Electronics Ltd – represents 9.59% of the portfolio
- LIC Housing Finance Ltd – represents 9.09% of the portfolio
- Power Finance Corporation Ltd – represents 8.97% of the portfolio
- LIC Housing Finance Ltd – represents 8.89% of the portfolio
- LIC Housing Finance Ltd – represents 8.98% of the portfolio
- PTC India Ltd – represents 1.00% of the portfolio
- LIC Housing Finance Ltd – represents 9.20% of the portfolio
Major sector exposures in Quant Psu Fund Direct-growth are:
- Financial – accounts for 63.94% of the portfolio
- Energy & Utilities – accounts for 20.47% of the portfolio
- Industrials – accounts for 9.59% of the portfolio
