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quant PSU Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152415 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:05.770000.

NAV vs benchmark

NAV: 10.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -76.23
MF Green Score 23.72
MF Black Score 99.95
Avg Q-Score 15.1
Avg Technical Upside% 517.66
Avg Analyst Upside% 17.57
Returns
Ret 1M % -5.21 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.82 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 9.08 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -3.2 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -1.13 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 1.11 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 22.39 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -31.06 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.34 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.41 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.22 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.29
Cost & Info
TER % 2.16 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 430.98 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.7
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Ankit A Pande, Yug Tibrewal, Varun Pattani, Sanjeev Sharma, Sandeep Tandon, Sameer Kate, Ayusha Kumbhat
Inception Feb 2024

Fund Information

BenchmarkNIFTY PSE Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01DT4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 12.55%
2 Bharat Heavy Electricals LtdIndustrials 9.87%
3 Container Corporation Of India LtdIndustrials 9.83%
4 Life Insurance Corporation of IndiaFinancial 9.79%
5 Shipping Corporation Of India LtdIndustrials 9.77%
6 Union Bank of India 29.09.2026Financial 9.68%
7 State Bank of India_29/09/2026Financial 9.44%
8 LIC Housing Finance LtdFinancial 9.2%
9 Cochin Shipyard LtdIndustrials 8.69%
10 Adani Green Energy LtdEnergy & Utilities 8.63%
11 PTC India LtdEnergy & Utilities 8.38%
12 Coal India LtdMaterials 4.28%
13 NHPC Ltd 29/09/2026Energy & Utilities 1.98%
14 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.93%
15 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.93%
16 91 Days Tbill (MD 17/09/2026)Financial 0.93%
17 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.92%
18 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.92%
19 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.8%
20 Reserve Bank of India 91-DFinancial 0.69%
21 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.69%
22 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.69%
23 Net PayablesUnspecified -19.59%