quant PSU Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.9780

As of 3 Jul 2026 · AMFI

AUM

₹489.64 Cr

Expense ratio

1.10%

1Y returns

+3.27%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

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)

₹10.9780

Last 1Y

+2.39%

Jul 25Min ₹9.11 · Max ₹11.79 · 244 ptsJul 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	+2.39%	+0.61%n=443	12/ 147
1M	-0.87%	+7.16%n=443	132/ 138
3M	+17.06%	+8.51%n=430	46/ 138
6M	+2.30%	+0.25%n=421	56/ 131
YTD	+5.93%	+0.78%n=428	17/ 135
1Y	+11.65%	+7.70%n=397	48/ 118
2Y	+1.24%	+6.68%n=322	67/ 73

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

1
Nca-Net Current Assets
—26.38%
1
Nca-Net Current Assets
—25.94%
2
Treps 04-May-2026 Depo 10
—20.56%
2
Treps 02-Apr-2026 Depo 10
—19.69%
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%
5
Future on Bharat Electronics Ltd
—9.04%
8
Cochin Shipyard Limited 26/05/2026
—8.95%
6
NMDC Ltd
—8.78%
9
Rural Electrification Corporation Ltd 26/05/2026
—8.63%

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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