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MF Analyser

quant PSU Fund

Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 152416

NAV₹10.7150as on 24 Sep 2026
Fund housequant Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW Option
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.42-2.6913.43 5.30—— ——3.35
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.2% -0.14 -0.19 1.39 -4.14% -31.1% 72.97
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 30 months this scheme and its benchmark share.

Growth of ₹100 since launch

871021171332026MF Analyser

Drawdown from peak (%)

0%-11%-23%-34%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
77 -22.5% -1.4% 14.5% 52%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
124% 149% 0.85 14.3% -0.27 -2.14

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 30 months this scheme and Nifty 500 share.

MF Analyser

quant PSU Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity78.44%
Cash & Equivalents14.07%
Debt7.50%

By market cap

Large Cap32.56%
Mid Cap18.53%
Small Cap27.35%
Unclassified20.05%

Concentration

Number of stocks19
Top 5 stocks51.81%
Top 10 stocks90.99%
Top 20 stocks98.49%
Lines in the filing23
Largest holding12.55%
Largest sectorN.A. 90.99%
Effective stocks11.5
Sectors held2
Cash1.51%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

N.A. — 92.5%SOV — 7.5%N.A.92.5%SOV7.5%
N.A.92.50%
SOV7.50%
MF Analyser

quant PSU Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Sep-2026 DEPO 10 N.A. 54,102 54 12.55%
2 Bharat Heavy Electricals Ltd N.A. 960,790 43 9.87%
3 Container Corporation of India Ltd N.A. 827,950 42 9.83%
4 Life Insurance Corporation Of India N.A. 1,009,504 42 9.79%
5 Shipping Corporation Of India Limited N.A. 1,453,620 42 9.77%
6 Union Bank of India 29/09/2026 N.A. 2,252,325 42 9.68%
7 State Bank of India 29/09/2026 N.A. 386,250 41 9.44%
8 LIC Housing Finance Ltd N.A. 736,127 40 9.20%
9 Cochin Shipyard Limited N.A. 248,058 37 8.69%
10 Adani Green Energy Limited N.A. 305,996 37 8.63%
11 PTC India Limited N.A. 2,394,476 36 8.38%
12 Coal India Ltd N.A. 459,079 18 4.28%
13 NHPC Ltd 29/09/2026 N.A. 1,146,750 9 1.98%
14 91 Days Treasury Bill 03-Sep-2026 SOV 400,000 4 0.93%
15 91 Days Treasury Bill 10-Sep-2026 SOV 400,000 4 0.93%
16 91 Days Treasury Bill 17-Sep-2026 SOV 400,000 4 0.93%
17 91 Days Treasury Bill 22-Oct-2026 SOV 400,000 4 0.92%
18 91 Days Treasury Bill 29-Oct-2026 SOV 400,000 4 0.92%
19 91 Days Treasury Bill 05-Nov-2026 SOV 350,000 3 0.80%
20 91 Days Treasury Bill 15-Oct-2026 SOV 300,000 3 0.69%
21 91 Days Treasury Bill 19-Nov-2026 SOV 300,000 3 0.69%
22 91 Days Treasury Bill 27-Nov-2026 SOV 300,000 3 0.69%
MF Analyser

quant PSU Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹18 cr ₹5 cr 2 3 -1.28%
StockShares tradedShares PriceValue
₹ cr
New position
Container Corporation of India Ltd 827,950 entered — 42.4
Life Insurance Corporation Of India 1,009,504 entered — 42.2
TREPS 01-Sep-2026 DEPO 10 54,102 entered — 54.1
Added to
Cochin Shipyard Limited 49,543 +25.0% +6.1% 7.5
Bharat Heavy Electricals Ltd 149,382 +18.4% +8.8% 6.6
Adani Green Energy Limited 31,488 +11.5% -12.2% 3.8
Trimmed
LIC Housing Finance Ltd 93,000 -11.2% +2.9% 5.0
Sold out of
Gujarat Mineral Development Corp Ltd 623,764 exited — 35.2
GAIL (India) Limited 1,490,330 exited — 27.0
Vedanta Oil & Gas Limited 1,751,899 exited — 6.2
TREPS 03-Aug-2026 DEPO 10 81,001 exited — 81.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹81 cr ₹54 cr −₹27 cr
Debt: bills, CDs and commercial paper ₹78 cr ₹32 cr −₹45 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.