Quant PSU Fund - Direct Plan IDCW-Reinvestment | Quant PSU Fund - Direct Plan NAV Today [11.32], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

-3.43% ↓

NAV (₹) on 22 Jun 2026

11.32

1 Day NAV Change

1.17%

Risk Level

Very High Risk

Rating

Quant PSU Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 02 Feb 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

02 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 489.64 Cr.

Benchmark

Nifty PSE Total Return

Expense Ratio

1.10%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 489.64 Cr

Equity

356.85%

Debt

30%

Money Market & Cash

71.09%

Derivatives & Other Instruments

137.06%

Other Assets & Liabilities

19.69%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	29.01%
Derivatives	27.48%
Treps/Reverse Repo	17.68%
Finance - Housing	9.54%
Engineering - Heavy	8.74%
Mining/Minerals	8.54%
Treasury Bill	6.91%
Aerospace & Defense	6.31%
Finance - Term Lending Institutions	4.50%
Construction, Contracting & Engineering	3.53%
Shipping	1.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jun-2026 DEPO 10	17.68%	₹ 86.55	Others
Adani Enterprises Limited 30/06/2026	10.50%	₹ 51.41	Others
LIC Housing Finance Ltd	9.54%	₹ 46.73	Finance - Housing
PTC India Limited	8.96%	₹ 43.85	Power - Generation/Distribution
Bharat Heavy Electricals Ltd	8.74%	₹ 42.81	Engineering - Heavy
Gujarat Mineral Development Corp Ltd	8.54%	₹ 41.79	Mining/Minerals
Rural Electrification Corporation Ltd 30/06/2026	8.45%	₹ 41.37	Others
Adani Green Energy Limited	8.27%	₹ 40.50	Power - Generation/Distribution
NLC India Limited	7.81%	₹ 38.23	Power - Generation/Distribution
Cochin Shipyard Limited 30/06/2026	6.67%	₹ 32.64	Others
Bharat Electronics Ltd	6.31%	₹ 30.90	Aerospace & Defense
Power Finance Corporation Ltd.	4.50%	₹ 22.04	Finance - Term Lending Institutions
NTPC Green Energy Limited	3.97%	₹ 19.42	Power - Generation/Distribution
National Building Construction Corp	3.53%	₹ 17.30	Construction, Contracting & Engineering
Bharat Electronics Ltd 30/06/2026	1.86%	₹ 9.12	Others
Shipping Corporation Of India Limited	1.52%	₹ 7.45	Shipping
91 Days Treasury Bill 11-Jun-2026	0.82%	₹ 3.99	Others
91 Days Treasury Bill 04-Jun-2026	0.82%	₹ 4	Others
91 Days Treasury Bill 23-Jul-2026	0.81%	₹ 3.97	Others
91 Days Treasury Bill 30-Jul-2026	0.81%	₹ 3.96	Others
91 Days Treasury Bill 06-Aug-2026	0.81%	₹ 3.96	Others
91 Days Treasury Bill 13-Aug-2026	0.81%	₹ 3.96	Others
91 Days Treasury Bill 20-Aug-2026	0.81%	₹ 3.95	Others
91 Days Treasury Bill 19-Jun-2026	0.61%	₹ 2.99	Others
91 Days Treasury Bill 16-Jul-2026	0.61%	₹ 2.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.86%	7.91%	-1.73%	-
Category returns	2.79%	6.32%	7.93%	23.85%

Fund 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 ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹40.66	213.48%	354.01%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹40.66	213.48%	354.01%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹40.66	213.48%	354.01%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹38.08	209.19%	335.55%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹38.08	209.19%	335.55%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹38.08	209.19%	335.55%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.91	18.24%	205.62%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.91	18.24%	205.62%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.91	18.24%	205.62%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.87	17.04%	195.55%	0.00%	₹9,724	1.75%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹21.38	23.00%	113.17%	0.00%	₹784	0.79%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.38	23.00%	113.17%	0.00%	₹784	0.79%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.35	23.01%	112.93%	0.00%	₹784	0.79%	Very High
Quant BFSI Fund Sector Regular	₹20.35	21.08%	102.90%	0.00%	₹784	2.38%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹24.89	23.46%	102.89%	0.00%	₹1,859	0.52%	Very High
Quant BFSI Fund Sector Regular	₹20.34	21.08%	102.89%	0.00%	₹784	2.38%	Very High
Quant BFSI Fund Sector Regular	₹20.34	21.08%	102.89%	0.00%	₹784	2.38%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.65	23.46%	102.57%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.65	23.46%	102.57%	0.00%	₹1,859	0.52%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹183.58	21.80%	97.42%	159.66%	₹5,615	0.61%	High

FAQs

What is the current NAV of Quant PSU Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Quant PSU Fund - Direct Plan IDCW-Reinvestment is ₹11.32 as of 22 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant PSU Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Quant PSU Fund - Direct Plan IDCW-Reinvestment is ₹489.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant PSU Fund - Direct Plan IDCW-Reinvestment?

Quant PSU Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.91% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant PSU Fund - Direct Plan IDCW-Reinvestment?

Quant PSU Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant PSU Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Quant PSU Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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