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Direct
GROWTH
Active
quant PSU Fund - Growth Option - Direct Plan
quant Mutual Fund · AMFI: 152415
· ISIN: INF966L01DT4
Latest NAV
โน10.1442
as of Nov. 3, 2026
1Y: -6.44%
3Y: +0.00%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โน4004.0 Cr
Expense Ratio
2.22%
Min SIP
โน1000.0
Min Lumpsum
โน5000.0
Fund Start Date
20 Feb 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน4004.0 Cr
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 237.95% | 53.29% | โ | โ | โ | 184.66% | โ |
| 1M | -19.95% | 23.49% | โ | โ | โ | -43.44% | โ |
| 3M | -25.13% | -24.68% | โ | โ | โ | -0.45% | โ |
| 6M | -21.04% | -8.94% | โ | โ | โ | -12.10% | โ |
| 1Y | -6.51% | -10.98% | -17.08% | 6.52% | 118.06% | 4.47% | -13.03% |
| 2Y | -3.70% | -2.24% | โ | โ | โ | -1.46% | โ |
| 3Y | 0.54% | 2.20% | -3.45% | 11.45% | 49.79% | -1.66% | -10.91% |
| 5Y | 0.54% | 2.20% | 0.00% | 9.62% | 22.38% | -1.66% | -9.08% |
| 7Y | 0.54% | 2.20% | โ | โ | โ | -1.66% | โ |
| 10Y | 0.54% | 2.20% | โ | โ | โ | -1.66% | โ |
| SI | 0.54% | 1.46% | โ | โ | โ | -0.92% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.27
(cat: 0.52)
Max Drawdown
-30.58%
(cat: -21.49%)
Std Dev (Ann)
22.38%
(cat: 16.2%)
Beta
1.20
(cat: 0.85)
Sectoral/ Thematic
ยท 103 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 237.95% | 53.29% | โ | โ | โ | 184.66% | โ |
| 1M | -19.95% | 23.49% | โ | โ | โ | -43.44% | โ |
| 3M | -25.13% | -24.68% | โ | โ | โ | -0.45% | โ |
| 6M | -21.04% | -8.94% | โ | โ | โ | -12.10% | โ |
| 1Y | -6.51% | -10.98% | -17.08% | 6.52% | 118.06% | 4.47% | -13.03% |
| 2Y | -3.70% | -2.24% | โ | โ | โ | -1.46% | โ |
| 3Y | 0.54% | 2.20% | -3.45% | 11.45% | 49.79% | -1.66% | -10.91% |
| 5Y | 0.54% | 2.20% | 0.00% | 9.62% | 22.38% | -1.66% | -9.08% |
| 7Y | 0.54% | 2.20% | โ | โ | โ | -1.66% | โ |
| 10Y | 0.54% | 2.20% | โ | โ | โ | -1.66% | โ |
| SI | 0.54% | 1.46% | โ | โ | โ | -0.92% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -19.99% | 15.18% | -2.04% | -2.55% | 40.6% | 12.1% | 1.19% | 1.68% | 32.4% | โ |
| 2Y Rolling | -8.85% | 4.44% | -3.64% | -3.19% | 18.4% | 0.0% | -0.56% | 0.57% | 6.6% | โ |
Rolling Return Calculator
Inception: Feb. 20, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 16.25%
ยท Sharpe: 0.52
ยท Sortino: 0.67
ยท Max DD: -21.49%
Std Dev (Ann %)
22.38%
(cat: 16.2%)
Sharpe Ratio
-0.27
(cat: 0.52)
Sortino Ratio
-0.32
(cat: 0.67)
Max Drawdown %
-30.58%
(cat: -21.49%)
Beta
1.20
(cat: 0.85)
Alpha (Ann %)
0.14%
(cat: 5.57)
R-Squared %
53.04%
Tracking Error %
15.12%
Info Ratio
-0.06
Upside Capture %
115.0%
Downside Capture %
115.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 15.72%
ยท Sharpe: 0.47
ยท Sortino: 0.60
ยท Max DD: -23.17%
Std Dev (Ann %)
22.38%
(cat: 15.7%)
Sharpe Ratio
-0.27
(cat: 0.47)
Sortino Ratio
-0.32
(cat: 0.60)
Max Drawdown %
-30.58%
(cat: -23.17%)
Beta
1.20
Alpha (Ann %)
0.14%
R-Squared %
53.04%
Tracking Error %
15.12%
Info Ratio
-0.06
Upside Capture %
115.0%
Downside Capture %
115.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
115.0%
Downside Capture
115.8%
Max Drawdown
-30.58%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 20.95% | 6.87% |
| Q1 2024 | 16.50% | 7.54% |
| Q1 2025 | 8.88% | 8.49% |
| Q2 2024 | 8.36% | 7.50% |
| Q3 2025 | 2.48% | 6.17% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2024 | -17.35% | -8.39% |
| Q4 2025 | -14.04% | -14.54% |
| Q2 2026 | -5.24% | -5.22% |
| Q4 2024 | -4.55% | -0.53% |
| Q2 2025 | -3.86% | -3.55% |
Total 6 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.43% | -14.69% | 10.52% | 1.08 | -0.53 | -0.76 | -18.29% | 111.4% | 98.4% |
| 2025 | 2.20% | 10.09% | -7.95% | 1.13 | -0.23 | -0.31 | -15.43% | 110.9% | 123.0% |
| 2024* | 4.12% | 10.68% | -4.66% | 1.38 | -0.09 | -0.10 | -20.26% | 123.1% | 131.2% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
38.3%
Financial Services
38.3%
Utilities
19.1%
Energy
4.3%
Weightage by Market Cap
Large Cap
13.48%
Mid Cap
0.00%
Small Cap
86.06%
Asset Allocation
Debt
0.00%
Cash
0.46%
Portfolio Summary
Category Avg (Sectoral/ Thematic)
ยท Turnover: 0.8%
(median: 0.5%)
Total Holdings
15
Top 10 Weight
97.45%
Portfolio Turnover
2.31%
(cat avg: 0.8%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Treps 01-Sep-2026 Depo 10
|
cashAndEquivalents |
12.55%
|
โ |
| 2 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
9.87%
|
โ |
| 3 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
9.83%
|
โ |
| 4 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
9.79%
|
โ |
| 5 |
The Shipping Corp of India Ltd
INE109A01011
|
Industrials |
9.77%
|
โ |
| 6 |
Future on Union Bank of India
|
โ |
9.68%
|
โ |
| 7 |
Future on State Bank of India
|
โ |
9.44%
|
โ |
| 8 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
9.20%
|
โ |
| 9 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
8.69%
|
โ |
| 10 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
8.63%
|
โ |
| 11 |
PTC India Ltd
INE877F01012
|
Utilities |
8.38%
|
โ |
| 12 |
Coal India Ltd
INE522F01014
|
Energy |
4.28%
|
โ |
| 13 |
Future on NHPC Ltd
|
โ |
1.98%
|
โ |
| 14 |
India (Republic of)
IN002026X099
|
government |
0.93%
|
โ |
| 15 |
Nca-Net Current Assets
|
cashAndEquivalents |
-19.59%
|
โ |
Costs & Fees
Category Avg (Sectoral/ Thematic)
ยท Expense Ratio: 1.16%
(median: 1.11%)
ยท Turnover: 0.8%
Expense Ratio
2.22%
(cat avg: 1.16%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
2.31%
(cat avg: 0.8%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน1000
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
S
Sanjeev Sharma
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Ankit A. Pande
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
S
Sandeep Tandon
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
V
Varun Pattani
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
S
Sameer Kate
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Ayusha Kumbhat
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Y
Yug Tibrewal
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | quant Mutual Fund |
| Inception / First NAV | Feb. 20, 2024 |
| AUM | Rs 4004 Cr |
| Expense Ratio | 2.22% |
| Portfolio Turnover | 2.31% |
| Rating | Very High Risk |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
15
database
Sectors
4
Portfolio view
3Y Sharpe
-0.27
NAV computed
3Y Drawdown
-30.6%
NAV computed
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ