Quant PSU Fund

Sectoral / ThematicEquityVery High risk Rank 121 of 258

NAV · Direct-Growth

₹10.90-0.04-0.37%

As of 18 Aug 2026 · AMFI

NAV growth+8.3%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

1.10% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+8.3%

-1.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹489.64 Cr

fund size

Expense

1.10%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

quant PSU Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~99% in equities. Worst historical drawdown: -31% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01DT4

NAV (Direct-Growth)

₹10.8991

Last 1Y

+8.28%

Aug 25Min ₹9.11 · Max ₹11.79 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-31.1%

Peak ₹12.95 on 31 Jul 2024 → trough ₹8.93 on 3 Mar 2025 (7 months down).

Not yet recovered

Jun 2024

-13.6%

Peak ₹12.10 on 3 Jun 2024 → trough ₹10.45 on 4 Jun 2024 (0 months down).

Recovered in 1 months· 5 Jul 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.10% — above the typical 1% for equity.
AUM size
₹490 Cr.
Sector concentration
Top 3 sectors = 53.7% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.27%	-0.40%	259/ 286
1M	-0.16%	+2.47%	236/ 286
3M	-1.42%	+8.01%	284/ 286
6M	+6.01%	+6.33%	124/ 278
YTD	+2.84%	+6.03%	148/ 273
1Y	+8.29%	+9.52%	121/ 258
2Y	-5.74%	+5.82%	199/ 203

Portfolio composition

Asset allocation

Equity99.17%
Cash0.83%

By market cap

Large cap31.45%
Mid cap19.37%
Small cap3.00%
Others46.18%

Concentration

Holdings

Avg market cap

₹66.0K Cr

Top 10 stocks

72.91%

Top 5 stocks

49.06%

Top 3 sectors

53.72%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

3
PTC India Ltd
—10.47%
4
Steel Authority Of India Ltd
—10.03%
3
LIC Housing Finance Ltd
—9.82%
5
Bharat Heavy Electricals Ltd
—9.71%
6
LIC Housing Finance Ltd
—9.69%
4
Bharat Heavy Electricals Ltd
—9.48%
7
Gujarat Mineral Development Corp Ltd
—9.15%
8
Cochin Shipyard Limited 26/05/2026
—8.95%
6
NMDC Ltd
—8.78%
9
Rural Electrification Corporation Ltd 26/05/2026
—8.63%
7
Adani Enterprises Ltd
—8.58%
8
Gujarat Mineral Development Corp Ltd
—8.45%
9
Rural Electrification Corporation Ltd 28/04/2026
—7.92%
10
Adani Green Energy Ltd
—7.87%
10
NLC India Ltd
—6.94%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio15.7828.47-12.69
P/B ratio2.144.25-2.11
Price / Sales2.013.21-1.20
Price / Cash Flow9.5819.97-10.39
Dividend yield2.85%1.23%+1.62
Return on equity (ROE)14.36%18.47%-4.11

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.71—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.02—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.04—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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