Quant PSU Fund - Direct Plan IDCW-Reinvestment | Quant PSU Fund - Direct Plan NAV Today [9.44], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

-8.09% ↓

NAV (₹) on 02 Apr 2026

9.44

1 Day NAV Change

-0.18%

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

₹ 484.62 Cr.

Benchmark

Nifty PSE Total Return

Expense Ratio

1.13%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 484.62 Cr

Equity

138.7%

Debt

8.76%

Money Market & Cash

32.85%

Derivatives & Other Instruments

58.32%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	25.10%
Mining/Minerals	24.03%
Oil Drilling And Exploration	12.64%
Derivatives	12.53%
Finance - Life Insurance	9.79%
Aerospace & Defense	9.57%
Trading & Distributors	8.93%
Power - Generation/Distribution	7.97%
Finance - Housing	6.79%
Others - Not Mentioned	4.92%
LPG/CNG/PNG/LNG Bottling/Distribution	3.11%
Refineries	2.42%
Engineering - Heavy	1.51%
Non-Banking Financial Company (NBFC)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 02-Mar-2026 DEPO 10	25.10%	₹ 121.65	Others
Oil and Natural Gas Corporation Ltd.	10.11%	₹ 48.99	Oil Drilling And Exploration
Life Insurance Corporation Of India	9.79%	₹ 47.45	Finance - Life Insurance
Bharat Electronics Ltd	9.57%	₹ 46.40	Aerospace & Defense
Adani Enterprises Limited	8.29%	₹ 40.19	Trading & Distributors
Coal India Ltd	8.01%	₹ 38.80	Mining/Minerals
Adani Green Energy Limited	7.97%	₹ 38.61	Power - Generation/Distribution
NMDC Ltd	7.36%	₹ 35.65	Mining/Minerals
Gujarat Mineral Development Corp Ltd	7.33%	₹ 35.52	Mining/Minerals
LIC Housing Finance Ltd	6.79%	₹ 32.90	Finance - Housing
National Building Construction Corp	5.40%	₹ 26.16	Others
GAIL (IndiLimited	4.20%	₹ 20.37	Others
Petronet LNG Limited	3.11%	₹ 15.09	LPG/CNG/PNG/LNG Bottling/Distribution
SBI Cards & Payment Services Ltd	2.93%	₹ 14.20	Others
Oil India Limited	2.53%	₹ 12.26	Oil Drilling And Exploration
Indian Oil Corp Ltd	2.42%	₹ 11.73	Refineries
Bharat Heavy Electricals Ltd	1.51%	₹ 7.34	Engineering - Heavy
NMDC Ltd	1.33%	₹ 6.42	Mining/Minerals
91 Days Treasury Bill 17-Apr-2026	1.02%	₹ 4.97	Others - Not Mentioned
91 Days Treasury Bill 22-May-2026	0.82%	₹ 3.95	Others - Not Mentioned
91 Days Treasury Bill 14-May-2026	0.82%	₹ 3.96	Others - Not Mentioned
91 Days Treasury Bill 07-May-2026	0.82%	₹ 3.96	Others - Not Mentioned
91 Days Treasury Bill 23-Apr-2026	0.82%	₹ 3.97	Others - Not Mentioned
Adani Enterprises Limited PP RE	0.64%	₹ 3.09	Trading & Distributors
91 Days Treasury Bill 05-Mar-2026	0.62%	₹ 3	Others - Not Mentioned
SBI Cards & Payment Services Ltd	0.01%	₹ 0.04	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.78%	-4.89%	-4.13%	-
Category returns	-7.38%	1.10%	4.40%	20.04%

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
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,294	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.30	6.18%	22.18%	34.59%	₹1,294	0.23%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.07	5.88%	21.21%	32.78%	₹1,294	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.32	5.31%	20.71%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.32	5.31%	20.71%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.32	5.31%	20.67%	0.00%	₹70	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,294	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.26	5.22%	20.36%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.26	5.22%	20.36%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.27	5.22%	20.31%	0.00%	₹70	0.24%	Low

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 ₹9.44 as of 02 Apr 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 ₹484.62 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 -4.89% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article