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Quant PSU Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹11.06
1 day change
Returns since inception
4.64%
CAGR
AUM (Fund size)
₹502 Cr
NAV: ₹ 11.06
as on May 18, 2026
Quant PSU Fund - Direct (IDCW)

Quant PSU Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 502 Cr
Expense ratio 1.88 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty PSE TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 3 m since Feb 02, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
27.29%
Others
25.08%
Minerals & Mining
17.23%
Power
10.79%
Finance
10.64%

Top Holdings

TREPS 19.69%
LIC Housing Fin. 9.82%
B H E L 9.48%
Bharat Electron 9.04%
NMDC 8.78%
Adani Enterp. 8.58%
G M D C 8.45%
REC Ltd 7.92%
Adani Green 7.87%
S A I L 6.83%

Scheme Information

Quant PSU Fund - Direct (IDCW) was launched on 02/02/2024. The fund manages ₹502 Cr in assets. Its current expense ratio is 1.88%.

Fund Manager: Sandeep Tandon

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FAQs on Quant PSU Fund - Direct (IDCW)

The current expense ratio of Quant PSU Fund - Direct (IDCW) is 1.88%.

The AUM of Quant PSU Fund - Direct (IDCW) is ₹502 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant PSU Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.06.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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