Quant PSU Fund - Regular Plan - IDCW Payout
Quant Money Managers Limited
₹9.98 (+1.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+0.99%1 year
₹978
Invested ₹1,000
▼-2.18%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty PSE TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.18% | — | — | — |
| Cumulative returns (%) | -2.18% | — | — | — |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 20 Feb 2024 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Steel Authority Of India Ltd | 10.03% |
| Bharat Heavy Electricals Ltd | 9.87% |
| Container Corporation of India Ltd | 9.83% |
| Life Insurance Corporation of India | 9.79% |
| The Shipping Corp of India Ltd | 9.77% |
| The Shipping Corp of India Ltd | 9.38% |
| State Bank of India | 9.26% |
| LIC Housing Finance Ltd | 9.20% |
| NMDC Ltd | 8.78% |
| Oil & Natural Gas Corp Ltd | 8.73% |
| Cochin Shipyard Ltd | 8.69% |
| Adani Green Energy Ltd | 8.63% |
| Adani Enterprises Ltd | 8.58% |
| PTC India Ltd | 8.38% |
| Indian Oil Corp Ltd | 8.03% |
| Coal India Ltd | 8.01% |
| Gujarat Mineral Development Corp Ltd | 7.82% |
| NLC India Ltd | 7.81% |
| Oil India Ltd | 6.60% |
| Bharat Electronics Ltd | 6.55% |
| Bharat Petroleum Corp Ltd | 6.27% |
| Housing & Urban Development Corp Ltd | 6.05% |
| GAIL (India) Ltd | 6.01% |
| Power Finance Corp Ltd | 4.61% |
| Hindustan Petroleum Corp Ltd | 4.00% |
Investment Strategy
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.
To generate long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.