Quant PSU Fund Direct-IDCW Reinvestment
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 6.03% at 08 Jun 2026 12:12 PM
Quant PSU Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Quant PSU Fund Direct-IDCW Reinvestment is an Thematic-PSU mutual fund with over 2.3 years of performance history. The scheme manages an AUM of ₹501.75 Cr and has a NAV of ₹11.1579. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.03%.
Fund Details
NAV 11.1579
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.3
Fund Size(in Crores) 501.75
Fund Performance
1 Month -2.27%
3 Month 11.64%
6 Month 6.97%
1 Year 6.03%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.86%) Market Cap Large Cap 99.86 Top Sectors Financial 38.57 Energy 14.29 Technology 9.69 Communication 5.9 Consumer Staples 5.53 Services 5.33 Construction 5.15 Automobile 4.97 Materials 2.71 Healthcare 2.14 Consumer Discretionary 1.97 Metals & Mining 1.91 Capital Goods 1.7 Top Holding Adani Ports and Special Economic Zone 1.34 Asian Paints 1.21 Axis Bank 3.98 Bajaj Finance 2.75 Bajaj Finserv 1.07 Bharat Electronics 1.7 Bharti Airtel 5.9 Eternal 1.93 HCL Technologies 1.39 HDFC Bank 12.89 Hindustan Unilever 2.2 ICICI Bank 9.92 Infosys 4.52 Interglobe Aviation 1.06 ITC 3.33 Kotak Mahindra Bank 3.09 Larsen & Toubro 5.15 Mahindra & Mahindra 3.04 Maruti Suzuki India 1.93 NTPC 2.08 Power Grid Corporation Of India 1.59 Reliance Industries 10.62 State Bank of India 4.87 Sun Pharmaceutical Industries 2.14 Tata Consultancy 2.75 Tata Steel 1.91 Tech Mahindra 1.03 Titan Company 1.97 Trent 1 Ultratech Cement 1.5
Debt & Others (0.14%) Sector Allocation Cash/Net Current Assets 0.14 Debt Credit Ratings Debt Category Others 0.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2024-02-20
Total AUM 94000.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Quant PSU Fund Direct-IDCW Reinvestment FAQs
How to invest in Quant PSU Fund Direct-IDCW Reinvestment?
Investing in Quant PSU Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quant PSU Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quant PSU Fund Direct-IDCW Reinvestment?
The term expense ratio for Quant PSU Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant PSU Fund Direct-IDCW Reinvestment is 1.1% as of 08 Jun 2026.
What is the NAV of Quant PSU Fund Direct-IDCW Reinvestment?
The NAV of Quant PSU Fund Direct-IDCW Reinvestment is ₹11.1579 as of 08 Jun 2026.
What is the AUM of Quant PSU Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Quant PSU Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant PSU Fund Direct-IDCW Reinvestment is ₹501.75 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Quant PSU Fund Direct-IDCW Reinvestment?
The PE ratio of Quant PSU Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quant PSU Fund Direct-IDCW Reinvestment?
Yes, you can invest in Quant PSU Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quant PSU Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Quant PSU Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Quant PSU Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Quant PSU Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Quant PSU Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Quant PSU Fund Direct-IDCW Reinvestment?
The NAV of Quant PSU Fund Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹11.1579.
Who manages the Quant PSU Fund Direct-IDCW Reinvestment?
The fund managers responsible for Quant PSU Fund Direct-IDCW Reinvestment are:
- Sameer Kate
- Yug Tibrewal
- Ayusha Kumbhat
- Sanjeev Sharma
- Vasav Sahgal
- Sandeep Tandon
- Ankit A Pande
- Varun Pattani