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Fund Summary
Quant PSU Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Feb-24
Corpus(Cr.) 400.00 Latest NAV 9.6794 As on 29-10-2026
Equity(%) 89.76 52 Week High 11.4274
Debt(%) 10.24 52 Week Low 8.8427
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSE TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.39%
Top 10 Holdings 87.20%
Top 25 Holdings 112.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.07
Finance & Investments 16.11
Derivatives 12.38
Electricals 9.97
Miscellaneous 9.96
Transportation 9.25
Industrial Products 8.15
SOV 8.06
Petroleum Products 4.87
Cash 2.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.55
PE Ratio 10.83
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 14.85
Bharat Heavy Electricals Ltd. 9.97
LIFE INSURANCE CORPORATION OF INDIA 9.96
NHPC Ltd. 9.81
Adani Green Energy Limited 9.77
Lic Housing Finance Ltd. 9.75
PTC India Ltd 9.30
Container Corporation Of India Ltd. 9.25
Cochin Shipyard Limited 8.15
Power Finance Corporation Ltd 6.36
Coal India Limited 4.87
Coal India Ltd. 4.84
Colgate Palmolive (India) Ltd. 3.81
Power Finance Corporation Ltd. 2.83
Cochin Shipyard Ltd. 1.06
91 Days Treasury Bill 22-Oct-2026 1.00
91 Days Treasury Bill 29-Oct-2026 1.00
91 Days Treasury Bill 05-Nov-2026 0.87
91 Days Treasury Bill 15-Oct-2026 0.75
91 Days Treasury Bill 27-Nov-2026 0.74
91 Days Treasury Bill 24-Dec-2026 0.74
91 Days Treasury Bill 10-Dec-2026 0.74
91 Days Treasury Bill 03-Dec-2026 0.74
91 Days Treasury Bill 19-Nov-2026 0.74
91 Days Treasury Bill 17-Dec-2026 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.10% -7.05% -11.87% -7.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.09% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant PSU Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant PSU Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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