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quant PSU Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF966L01DT4
NAV · 06-Jul-2026
₹10.9307
1M
-0.86%
6M
+1.70%
1Y (CAGR)
+2.40%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.04%
NAV history
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Risk & SIP analytics
Volatility (3y)
23.49%
Downside dev (3y)
20.04%
Max drawdown (3y)
-31.1%
Calendar-year returns
2025 +2.4%
Top holdings
AMFI disclosure · 2025-01-01NTPC LimitedEQU-Equity Shares
10.07%
Life Insurance Corporation Of IndiaEQU-Equity Shares
9.88%
Reliance Industries LimitedEQU-Equity Shares
9.86%
SBI Cards & Payment Services Ltd 24/04/2025IFU-Futures
8.83%
GAIL (India) Limited 24/04/2025IFU-Futures
7.62%
Oil and Natural Gas Corporation Ltd. 24/04/2025IFU-Futures
7.46%
Indian Oil Corp LtdEQU-Equity Shares
7.40%
TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)
7.24%
Coal India LtdEQU-Equity Shares
6.64%
Oil India LimitedEQU-Equity Shares
5.49%
Fund facts
Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal
AUM₹4,896 Cr
Expense ratio2.12% · 2026-06-30
TER · AMFI officialDirect 2.12% · Regular 3.49% (2026-06-30)
Launch date02-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility23.18
AMCquant Money Managers Limited
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 that the investment objective of the Scheme will be realized.
scheme documents ↗