quant PSU Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- High beta (1.18) means the fund swings more sharply than the broader index.
- Downside capture of 129% indicates larger drops during broader market downturns.
- Expense ratio (3.33%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.13% | +6.32% | -3.19% |
| 3 Months | -3.49% | -0.20% | -3.29% |
| 6 Months | -6.84% | +5.98% | -12.82% |
| 1 Year | -2.16% | +3.90% | -6.06% |
| Since Inception | +1.06% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.31% | +4.03% | -4.34% |
| 2025 | +0.99% | +1.43% | -0.44% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -23.53% | -3.67% | -2.72% | +14.03% | 40.3% | 30.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-07-31 | 2025-03-03 | -31.6% | 7 months | Not yet recovered |
| 2024-06-03 | 2024-06-04 | -13.6% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of PSUs :- 80-100% | Per Scheme Mandate |
| Equity and equity related instruments other than PSUs :- 0-20% Debt and money market instruments :- 0-20% | Per Scheme Mandate |
| Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% | Per Scheme Mandate |
| Units issued by issued by InvITs :- 0-10% | Per Scheme Mandate |
| Residual Portion*: Gold and Silver instruments subject to the ceilings laid out in MF Regulations.:- 0-20% | Per Scheme Mandate |
Investment Objective & Strategy
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 achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 398 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Quantum Ethical Fund | 4.7 | - | 2.31% | 99.6% | Rs 142 cr | Compare → |
| Bank of India Consumption Fund | 3.3 | - | 2.73% | 113.4% | Rs 364 cr | Compare → |
| Shriram Multi Sector Rotation Fund | 3.3 | - | 2.69% | 95.8% | Rs 157 cr | Compare → |
| Aditya Birla Sun Life Conglomerate Fund | 4.0 | - | 2.30% | 115.7% | Rs 1,543 cr | Compare → |
| Helios Financial Services Fund | 3.1 | - | 2.64% | 134.3% | Rs 213 cr | Compare → |
Frequently Asked Questions about quant PSU Fund
What is the expense ratio of quant PSU Fund?
quant PSU Fund has a total expense ratio (TER) of 3.33% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant PSU Fund?
quant PSU Fund is managed by Sandeep Tandon (tenure: 2.7 years since 2024-02-20).
What are the historical returns of quant PSU Fund?
quant PSU Fund has a 1-year return of -2.16%.
How large is quant PSU Fund?
quant PSU Fund manages assets of Rs 398 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is quant PSU Fund scored on MFIQ?
quant PSU Fund holds an MFIQ Score of 1.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant PSU Fund?
quant PSU Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 21.70% with a maximum historical drawdown of -31.63%.