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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.73
▲ 0.02
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 12.55% | 54,102 | ₹54.10 Cr | Reverse Repo | Debt Others | |
 Bharat Heavy Electr... | 31 Aug 2026 | 9.87% | 9,60,790 | ₹42.53 Cr | Equity | Capital Goods -... | |
 Container Corporati... | 31 Aug 2026 | 9.83% | 8,27,950 | ₹42.38 Cr | Equity | Logistics | |
 Life Insurance Corp... | 31 Aug 2026 | 9.79% | 10,09,504 | ₹42.20 Cr | Equity | Insurance | |
 Shipping Corporatio... | 31 Aug 2026 | 9.77% | 14,53,620 | ₹42.10 Cr | Equity | Shipping | |
 Union Bank of India | 31 Aug 2026 | 9.68% | 22,52,325 | ₹41.73 Cr | Derivatives - S... | Debt Others | |
| State Bank of India | 31 Aug 2026 | 9.44% | 3,86,250 | ₹40.68 Cr | Derivatives - S... | Debt Others | |
| LIC Housing Finance... | 31 Aug 2026 | 9.20% | 7,36,127 | ₹39.63 Cr | Equity | Finance | |
| Cochin Shipyard Ltd | 31 Aug 2026 | 8.69% | 2,48,058 | ₹37.46 Cr | Equity | Aerospace & Def... | |
 Adani Green Energy Ltd | 31 Aug 2026 | 8.63% | 3,05,996 | ₹37.18 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in Quant PSU Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant PSU Fund - Direct (G) is ₹10.73.
Quant PSU Fund - Direct (G) manages assets worth ₹430.98 Cr.
The expense ratio of Quant PSU Fund - Direct (G) is 2.23%.
The exit load applicable on Quant PSU Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant PSU Fund - Direct (G) carries Very High risk.
Quant PSU Fund - Direct (G) is managed by Quant Mutual Fund.
Quant PSU Fund - Direct (G) belongs to the Thematic Fund category.
Quant PSU Fund - Direct (G) is benchmarked against the Nifty PSE TRI.
Quant PSU Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant PSU Fund - Direct (G) was launched on 20 Feb 2024.
After the initial investment, you can invest in Quant PSU Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
20 Feb 2024
₹430.98 Cr
₹10.73
₹1,000
₹5,000
Very High
2.23%
3.80
1.38
0.04
7.20
0.72
0.03
7.53
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Container Corporati... | Miscellaneous - L... | Bought | 31 Aug 2026 | 9.83% | ₹42.38 Cr | 8,27,950 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 9.79% | ₹42.20 Cr | 10,09,504 | Equity | EQUITY | |
| Union Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 9.68% | ₹41.73 Cr | 22,52,325 | Derivatives - S... | UR / N.A. | |
| State Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 9.44% | ₹40.68 Cr | 3,86,250 | Derivatives - S... | UR / N.A. | |
 NHPC Ltd | Power Generation ... | Bought | 31 Aug 2026 | 1.98% | ₹8.54 Cr | 11,46,750 | Derivatives - S... | UR / N.A. | |
 Oil India Ltd | Oil Exploration /... | Sold | 31 Jul 2026 | 9.70% | ₹43.67 Cr | 9,49,200 | Derivatives - S... | UR / N.A. | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 9.54% | ₹42.98 Cr | 11,54,475 | Derivatives - S... | UR / N.A. | |
 Gujarat Mineral Dev... | Mining / Minerals | Sold | 31 Jul 2026 | 7.82% | ₹35.20 Cr | 6,23,764 | Equity | EQUITY | |
| Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Jul 2026 | 6.27% | ₹28.25 Cr | 1,98,515 | Equity | EQUITY | |
| GAIL (India) Ltd | Gas Distribution | Sold | 31 Jul 2026 | 6.01% | ₹27.04 Cr | 14,90,330 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Energy Opportunities Fund... | 2.95% | — | 0.92% | ₹8,326.23 Cr | 4.27 | 0.06 | Very High | |
| Quant Infrastructure Fund - D... | 8.08% | 17.84% | 1.09% | ₹3,163.71 Cr | 0.96 | 0.62 | Very High | |
 ICICI Pru Equity Minimum Vari... | -3.54% | — | 1.86% | ₹2,671.86 Cr | 2.98 | 0.08 | Very High | |
| Quant Quantamental Fund - Dir... | 7.90% | 15.60% | 1.60% | ₹1,631.96 Cr | 4.21 | 0.67 | Very High | |
 DSP Business Cycle Fund - Dir... | -0.37% | — | 1.27% | ₹1,469.37 Cr | -0.22 | -0.01 | Very High | |
| Quant Momentum Fund - Direct (G) | 7.29% | — | 1.89% | ₹1,354.89 Cr | 6.25 | 0.70 | Very High | |
| Quant PSU Fund - Direct (G) | 3.68% | — | 2.23% | ₹430.98 Cr | 3.80 | 0.04 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Quant PSU Fund - Direct (G) | Quant Mutual Fund | ₹10.73 | ₹430.98 Cr | 2.23% | 3.68% | — | — |