Quant PSU Fund - Direct Plan - Growth vs Quant PSU Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Quant PSU Fund - Direct Plan - Growth | Quant PSU Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.4417 | ₹10.4476 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +0.96% | +0.96% |
| 3 year (p.a.) | +1.68% | +1.69% |
| 5 year (p.a.) | +1.68% | +1.69% |
| Expense ratio | 2.12% | 2.12% |
| Fund size | ₹437.18 Cr | ₹489.63 Cr |
| Risk | Very high | — |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.