quant PSU Fund (Direct)
quant Mutual Fund · benchmark Nifty PSE TRI · 2.7 years old · AMFI code 152415
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -8.3% | -10.4% | +2.0% | 80 / 106 |
| 1 year | -2.8% | -3.1% | +0.3% | 85 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of quant PSU Fund (Direct plan)?
₹10.46 on 5 Nov 2026 (Growth option).
What is the expense ratio of quant PSU Fund (Direct)?
2.15% a year; the Regular plan's is 3.33%.
What does quant PSU Fund invest in?
Its largest holdings are Life Insurance Corporation Of India, NHPC Ltd., Adani Green Energy Limited, with 11 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.