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 ₹11.08 AUM ₹473 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.6% | -4.7% | +6.8% | +9.5% | — | — | 107/236 | — |
Equity allocation
96.14%
Debt allocation
0.00%
Cash / Liquid
3.86%
Other
0.00%
All Equity Holdings (11) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | LIC Housing Finance Ltd | 49.4 | 10.45% |
| 2 | Bharat Heavy Electricals Ltd | 46.8 | 9.88% |
| 3 | The Shipping Corp of India Ltd | 44.4 | 9.38% |
| 4 | PTC India Ltd | 43.3 | 9.16% |
| 5 | Oil & Natural Gas Corp Ltd | 41.3 | 8.73% |
| 6 | Adani Green Energy Ltd | 41.0 | 8.66% |
| 7 | Gujarat Mineral Development Corp Ltd | 36.4 | 7.70% |
| 8 | Bharat Electronics Ltd | 31.0 | 6.55% |
| 9 | Power Finance Corp Ltd | 21.8 | 4.61% |
| 10 | Oil India Ltd | 21.1 | 4.45% |
| 11 | Coal India Ltd | 20.2 | 4.26% |
All disclosed equity positions are shown.