Quant PSU Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #132 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.92 (as of 2026-10-01) |
|---|
| AUM | ₹431 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ayusha Kumbhat |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −31.63% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 93.1% of NIFTY CPSE's upside and 107.0% of its downside.
Market cap allocation
| Large cap | 41.5% |
|---|
| Mid cap | 23.6% |
|---|
| Small cap | 34.9% |
|---|
Concentration
| Top 5 holdings | 48.9% |
|---|
| Top 10 holdings | 93.3% |
|---|
| Total holdings | 12 |
|---|
Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 12.6%
- Bharat Heavy Electricals Ltd. — 9.9%
- Container Corporation Of India Ltd. — 9.8%
- LIFE INSURANCE CORPORATION OF INDIA — 9.8%
- Shipping Corporation Of India Ltd — 9.8%
- Union Bank of India 29/09/2026 — 9.7%
- State Bank of India 29/09/2026 — 9.4%
- Lic Housing Finance Ltd. — 9.2%
- Cochin Shipyard Limited — 8.7%
- Adani Green Energy Limited — 8.6%
Top sectors
- Derivatives — 21.1%
- Transportation — 19.6%
- Energy — 17.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.9% | Q3 | #89 of 167 |
| 2025 | 1.0% | Q3 | #87 of 132 |