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 #134 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.58 (as of 2026-10-22) |
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| AUM | ₹400 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −31.63% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 93.1% of NIFTY CPSE's upside and 107.0% of its downside.
Market cap allocation
| Large cap | 52.9% |
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| Mid cap | 22.5% |
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| Small cap | 24.6% |
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Concentration
| Top 5 holdings | 49.3% |
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| Top 10 holdings | 87.2% |
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| Total holdings | 15 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 14.9%
- Bharat Heavy Electricals Ltd. — 10.0%
- LIFE INSURANCE CORPORATION OF INDIA — 10.0%
- NHPC Ltd. — 9.8%
- Adani Green Energy Limited — 9.8%
- Lic Housing Finance Ltd. — 9.8%
- PTC India Ltd — 9.3%
- Container Corporation Of India Ltd. — 9.3%
- Cochin Shipyard Limited — 8.1%
- Power Finance Corporation Ltd — 6.4%
Top sectors
- Energy — 19.1%
- Finance & Investments — 16.1%
- Derivatives — 12.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.2% | Q3 | #99 of 167 |
| 2025 | 1.0% | Q3 | #87 of 132 |