Quant PSU Fund

Mutual fund

Direct · Growth

· AMFI 152415

₹10.69

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

9 of 9 companies · holdings as at 30 August 2026

2.16% a year: ₹216 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

Worst fall so far: −31.1% (Jul 2024 to Mar 2025).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 2.22% to 2.16% a year.
1 September 2026Fee changed from 2.23% to 2.22% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 2.23% and 2.25% a year (2 changes, 28 Jul – 1 Aug 2026).
1 July 2026Fee changed from 2.12% to 2.23% a year.

Show all 27

1 June 2026Fee changed from 1.10% to 2.12% a year.
30 May 2026Fee changed from 4.91% to 1.10% a year.
29 May 2026Fee changed from 1.10% to 4.91% a year.
27 May 2026Fee changed from 4.31% to 1.10% a year.
26 May 2026Fee changed from 6.49% to 4.31% a year.
25 May 2026Fee changed from 1.10% to 6.49% a year.
21 May 2026Fee changed from 3.36% to 1.10% a year.
20 May 2026Fee changed from 1.10% to 3.36% a year.
15 May 2026Fee changed from 1.41% to 1.10% a year.
14 May 2026Fee changed from 1.12% to 1.41% a year.
13 May 2026Fee changed from 1.10% to 1.12% a year.
12 May 2026Fee changed from 8.67% to 1.10% a year.
11 May 2026Fee changed from 1.09% to 8.67% a year.
5 May 2026Fee changed from 1.88% to 1.09% a year.
30 April 2026Fee changed from 1.11% to 1.88% a year.
8 January 2026Fee moved between 1.06% and 1.11% a year (8 changes, 2 Dec 2025 – 8 Jan 2026).
18 November 2025Fee moved between 1.02% and 1.06% a year (11 changes, 28 Jul – 18 Nov 2025).
24 July 2025Fee moved between 0.97% and 1.02% a year (2 changes, 18 Jul – 24 Jul 2025).
17 June 2025Fee moved between 0.93% and 0.98% a year (16 changes, 19 Feb – 17 Jun 2025).
16 January 2025Fee changed from 0.88% to 0.93% a year.
20 December 2024Fee moved between 0.83% and 0.88% a year (2 changes, 11 Dec – 20 Dec 2024).
25 April 2024Fee changed from 0.77% to 0.83% a year.