Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
24.9%
-0.16
-0.25
1.39
-5.02%
-31.6%
72.89
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
375
-23.5%
-3.2%
14.0%
61%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
122%
152%
0.85
14.3%
-0.33
-2.78
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.
quant PSU Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
77.37%
Derivatives
12.38%
Debt
8.06%
Cash & Equivalents
2.18%
By market cap
Large Cap
38.63%
Mid Cap
32.08%
Small Cap
19.05%
Unclassified
22.91%
Concentration
Number of stocks
26
Top 5 stocks
54.36%
Top 10 stocks
97.17%
Top 20 stocks
118.93%
Lines in the filing
27
Largest holding
14.85%
Largest sector
N.A. 104.61%
Effective stocks
8.6
Sectors held
2
Cash
-12.67%
Effective stocks is what the concentration works out to: a fund holding
26 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
91.94%
SOV
8.06%
quant PSU Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
59,474
59
14.85%
2
Bharat Heavy Electricals Ltd
N.A.
960,790
40
9.97%
3
Life Insurance Corporation Of India
N.A.
1,009,504
40
9.96%
4
NHPC Ltd.
N.A.
5,351,500
39
9.81%
5
Adani Green Energy Limited
N.A.
305,996
39
9.77%
6
LIC Housing Finance Ltd
N.A.
736,127
39
9.75%
7
PTC India Limited
N.A.
2,394,476
37
9.30%
8
Container Corporation of India Ltd
N.A.
827,950
37
9.25%
9
Cochin Shipyard Limited
N.A.
248,058
33
8.15%
10
Power Finance Corporation Ltd.
N.A.
782,067
25
6.36%
11
Coal India Ltd
N.A.
459,079
20
4.87%
12
Coal India Ltd.
N.A.
454,950
19
4.84%
13
Colgate Palmolive (India) Ltd.
N.A.
85,800
15
3.81%
14
Power Finance Corporation Ltd.
N.A.
344,500
11
2.83%
15
Cochin Shipyard Ltd.
N.A.
32,400
4
1.06%
16
91 Days Treasury Bill 22-Oct-2026
SOV
400,000
4
1.00%
17
91 Days Treasury Bill 29-Oct-2026
SOV
400,000
4
1.00%
18
91 Days Treasury Bill 05-Nov-2026
SOV
350,000
3
0.87%
19
91 Days Treasury Bill 15-Oct-2026
SOV
300,000
3
0.75%
20
91 Days Treasury Bill 19-Nov-2026
SOV
300,000
3
0.74%
21
91 Days Treasury Bill 27-Nov-2026
SOV
300,000
3
0.74%
22
91 Days Treasury Bill 03-Dec-2026
SOV
300,000
3
0.74%
23
91 Days Treasury Bill 10-Dec-2026
SOV
300,000
3
0.74%
24
91 Days Treasury Bill 17-Dec-2026
SOV
300,000
3
0.74%
25
91 Days Treasury Bill 24-Dec-2026
SOV
300,000
3
0.74%
quant PSU Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹15 cr
3
3
-4.72%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Cochin Shipyard Limited
198,515
entered
—
28.3
GAIL (India) Limited
1,490,330
entered
—
27.0
Vedanta Oil & Gas Limited
1,751,899
entered
—
6.2
TREPS 03-Aug-2026 DEPO 10
81,001
entered
—
81.0
Trimmed
Bharat Heavy Electricals Ltd
318,119
-28.2%
-1.7%
13.0
LIC Housing Finance Ltd
47,285
-5.4%
-7.3%
2.5
Sold out of
Oil and Natural Gas Corporation Ltd.
1,758,021
exited
—
41.3
Bharat Electronics Ltd
752,400
exited
—
31.0
Power Finance Corporation Ltd.
514,163
exited
—
21.8
TREPS 01-Jul-2026 DEPO 10
54,157
exited
—
54.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹54 cr
₹81 cr
+₹27 cr
Debt: bills, CDs and commercial paper
₹79 cr
₹78 cr
−₹2 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 30 Oct 2026.
