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Quant Psu Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 418.0 Cr.
NAV as on 24 jul, 2026
₹ 10.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Psu Fund Direct-idcw
Inception Date
20 Feb 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.14%
Debt
7.35%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Industrials
Materials
Technology
Portfolio Updated on: 24 jul, 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 | -1.54% | NA | -3.74% |
| 6 Months | 14.06% | NA | 9.03% |
| 9 Months | 3.93% | NA | -1.07% |
| 1 Year | 1.90% | 1.90% | -12.35% |
| 2 Years | -14.25% | -7.40% | 29.96% |
Quant Psu Fund Direct-idcw 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Psu Fund Direct-growth | 418.0 | -2.89% | -1.54% | +14.06% | +1.90% | — | — |
| Quant Psu Fund Regular-growth | 418.0 | -3.00% | -1.88% | +13.29% | +0.53% | — | — |
| Quant Psu Fund Regular-idcw | 418.0 | -3.00% | -1.88% | +13.29% | +0.53% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-idcw | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹96.39 | +28.53% | +29.92% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Sbi Psu Direct Plan-growth | ₹38.03 | +24.62% | +24.23% | — |
| Sbi Psu Direct Plan-idcw | ₹37.97 | +24.62% | +24.23% | — |
| Sbi Psu Fund-growth | ₹34.19 | +23.29% | +22.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.81 |
| 23 Jul 2026 | ₹10.80 |
| 22 Jul 2026 | ₹10.87 |
| 21 Jul 2026 | ₹10.98 |
| 20 Jul 2026 | ₹11.03 |
| 17 Jul 2026 | ₹10.92 |
| 16 Jul 2026 | ₹10.98 |
| 15 Jul 2026 | ₹10.99 |
| 14 Jul 2026 | ₹10.99 |
| 13 Jul 2026 | ₹10.93 |
| 10 Jul 2026 | ₹10.86 |
| 09 Jul 2026 | ₹10.70 |
| 08 Jul 2026 | ₹10.70 |
| 07 Jul 2026 | ₹10.80 |
| 06 Jul 2026 | ₹10.94 |
| 03 Jul 2026 | ₹10.98 |
| 02 Jul 2026 | ₹11.05 |
| 01 Jul 2026 | ₹11.06 |
| 30 Jun 2026 | ₹11.03 |
| 29 Jun 2026 | ₹11.03 |
| 25 Jun 2026 | ₹11.00 |
| 24 Jun 2026 | ₹11.14 |
| 23 Jun 2026 | ₹11.11 |
| 22 Jun 2026 | ₹11.32 |
| 19 Jun 2026 | ₹11.18 |
| 18 Jun 2026 | ₹11.19 |
| 17 Jun 2026 | ₹11.11 |
| 15 Jun 2026 | ₹11.02 |
| 12 Jun 2026 | ₹11.00 |
| 11 Jun 2026 | ₹10.73 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹418.0 Cr
Since Launch
This Fund
Category Average
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