quant PSU Fund
NAV
₹10.85
as of 21 Aug 2026
quant PSU Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹450 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.85 as of 21 Aug 2026. The expense ratio is 2.25% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.25% / yr
- as of 31 Jul 2026
- Fund size
- ₹450 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Feb 2024
- ISIN
- INF966L01DT4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty CPSE TRI
quant PSU Fund
₹109
+9% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹118
+18% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.83% | – | – |
| 6 months | 6.17% | – | – |
| 1 year | 7.54% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -21.6%
- Median
- -2.8%
- Best
- 13.4%
19 windows over the last 30 months, stepped monthly; 37% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-16.1% below peak
Where the money actually is
Equity
94.0%
Cash
6.0%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
24 positions · top 10 = 83.5%
Market-cap mix
Large 30.9%Mid 16.0%Small 37.6%Other 15.6%
as of 31 Jul 2026
Holdings by sector
Utilities(2 in top 10)23.8%
- PTC India Ltd9.33%
- Adani Green Energy Ltd8.43%
Industrials(2 in top 10)23.0%
- The Shipping Corp of India Ltd9.41%
- Bharat Heavy Electricals Ltd7.33%
Energy(1 in top 10)12.0%
- Gujarat Mineral Development Corp Ltd7.82%
Financial Services(1 in top 10)9.6%
- LIC Housing Finance Ltd9.63%
- Basic Materials1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 6.9% a year.
Other top holdings
- Nca-Net Current Assets19.70%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202617.98%
- Future on Oil India Ltdderivativematures 25 Aug 20269.70%
- Rural Electrification Corporation Ltd 25/08/2026matures 25 Aug 20269.54%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 11.5
- P/B
- 1.5
- Dividend yield
- 7.8%
- Net margin
- 21.4%
- Earnings growth
- 28.4%
- Avg market cap
- ₹46,497 crore
Money in, money out
- Net flow, 12 months
- −₹207 cr
- Net flow, 3 months
- −₹35 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant PSU Fund?
- ₹10.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant PSU Fund?
- 2.25% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant PSU Fund?
- ₹450 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant PSU Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages quant PSU Fund?
- Sanjeev Sharma, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- Bank of India Business Cycle Fund₹461 crore
- MahindraManulife Banking & Financial Services Fund₹460 crore
- Mirae Asset Infrastructure Fund₹447 crore
- Nippon India MNC Fund₹439 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty CPSE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.