Quant PSU Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01DT4 · Direct
NAV ₹10.80 AUM ₹450 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -0.9% | -2.8% | +15.8% | +4.0% | — | — | 105/234 | 2.22% |
Equity allocation
69.83%
Non-equity allocation (combined)
30.17%
All Equity Holdings (10) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | LIC Housing Finance Ltd | 43.4 | 9.63% | — |
| 2 | Shipping Corporation Of India Limited | 42.4 | 9.41% | — |
| 3 | PTC India Limited | 42.0 | 9.33% | — |
| 4 | Adani Green Energy Limited | 38.0 | 8.43% | — |
| 5 | Gujarat Mineral Development Corp Ltd | 35.2 | 7.82% | — |
| 6 | Bharat Heavy Electricals Ltd | 33.0 | 7.33% | — |
| 7 | Cochin Shipyard Limited | 28.2 | 6.27% | — |
| 8 | GAIL (India) Limited | 27.0 | 6.01% | — |
| 9 | Coal India Ltd | 19.0 | 4.22% | — |
| 10 | Vedanta Oil & Gas Limited | 6.2 | 1.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.