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 #124 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.48 (as of 2026-08-21) |
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| AUM | ₹473 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 | 37.2% |
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| Mid cap | 9.0% |
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| Small cap | 53.8% |
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Concentration
| Top 5 holdings | 47.6% |
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| Top 10 holdings | 83.5% |
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| Total holdings | 13 |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 18.0%
- Oil India Limited 25/08/2026 — 9.7%
- Lic Housing Finance Ltd. — 9.6%
- Rural Electrification Corporation Ltd 25/08/2026 — 9.5%
- Shipping Corporation Of India Ltd — 9.4%
- PTC India Ltd — 9.3%
- Adani Green Energy Limited — 8.4%
- Gujarat Mineral Development Corpora — 7.8%
- Bharat Heavy Electricals Ltd. — 7.3%
- Cochin Shipyard Limited — 6.3%
Top sectors
- Derivatives — 24.1%
- Energy — 17.8%
- Industrial Products — 13.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.5% | Q3 | #102 of 167 |
| 2025 | 1.0% | Q3 | #87 of 132 |