- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01DT4
quant PSU Fund
₹10.2458
−₹0.1256 (−1.21%)
NAV · Direct · Growth ·
quant PSU Fund's Direct Growth NAV was ₹10.2458 on 19 Oct 2026, down 1.21% on the day. Its 1-year return is −1.32%.
- Expense ratio
- 2.23%
- Fund size
- ₹485.56 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1104 to ₹11.7899.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.23% (Direct)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plans.
- Riskometer
- Very high
- Benchmark
- NIFTY PSE TRI
- Launched
- 2 Feb 2024
- Fund managers
- Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01DT4 | ₹10.2458 | −1.21% | 2.23% | −1.32% |
| Regular · Growth | INF966L01DQ0 | ₹9.8699 | −1.22% | 3.57% | −2.66% |
| Direct · IDCW | INF966L01DU2 | ₹10.2516 | −1.21% | 2.23% | −1.33% |
| Regular · IDCW | INF966L01DR8 | ₹9.8698 | −1.22% | 3.57% | −2.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant PSU Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant PSU Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 2 Feb 2024. It is benchmarked to the NIFTY PSE TRI. The fund manages ₹485.56 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant PSU Fund?
The NAV of quant PSU Fund (Direct · Growth) was ₹10.2458 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does quant PSU Fund have?
quant PSU Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant PSU Fund?
The Direct · Growth plan of quant PSU Fund has an expense ratio of 2.23%.
What is the fund size (AUM) of quant PSU Fund?
quant PSU Fund manages ₹485.56 Cr across all plans as of 16 Oct 2026.
What returns has quant PSU Fund delivered?
quant PSU Fund returned −1.32% over 1Y. Past performance does not guarantee future returns.
What is the exit load of quant PSU Fund?
quant PSU Fund: 1% for redemptions/switch outs within 15 days from allotment date. no exit load on switches between regular and direct plans..
What is the minimum investment and SIP amount for quant PSU Fund?
The minimum first investment in quant PSU Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000-3000 depending on frequency. Minimum 6 instalments. Dates available between 1st-28th for monthly, Wednesday for weekly, specific dates for quarterly.).
How risky is quant PSU Fund?
quant PSU Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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