Quant PSU Fund
Direct · Growth ₹10.98
21 Jul 2026
NAV
-3.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.14
Sharpe
-31.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.91 L | -3.0% | -38.6% | 30.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -3.0% | 14.5% | 13.7% | -17.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.6% | -3.1% | -22.4% | 15.6% | -1.14 | -0.76 | 39% | — | — |
-31.1%
Max Drawdown
7 mo
Drawdown Duration
Not recovered
Recovery Time
-15.2%
Avg Drawdown
Calmar Ratio by Duration
-0.12
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.62 | 1.16 | 112.8% | 101.9% | 3.6% | -3.4% |
| 3 Years | +1.16 | 1.24 | 119.2% | 118.8% | 3.2% | 2.9% |
| 5 Years | +1.31 | 1.24 | 119.2% | 118.8% | 1.9% | 1.8% |
| 7 Years | +1.40 | 1.24 | 119.2% | 118.8% | 1.4% | 1.3% |
| 10 Years | +1.46 | 1.24 | 119.2% | 118.8% | 1.0% | 0.9% |
| 12 Years | +1.47 | 1.24 | 119.2% | 118.8% | 0.8% | 0.7% |
| 15 Years | +1.50 | 1.24 | 119.2% | 118.8% | 0.6% | 0.6% |
10
Total Holdings
79.4%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | LIC Housing Finance Ltd | 10.45% |
| 2 | Bharat Heavy Electricals Ltd | 9.88% |
| 3 | Shipping Corporation Of India Limited | 9.38% |
| 4 | PTC India Limited | 9.16% |
| 5 | Oil and Natural Gas Corporation Ltd. | 8.73% |
| 6 | Adani Green Energy Limited | 8.66% |
| 7 | Gujarat Mineral Development Corp Ltd | 7.70% |
| 8 | Bharat Electronics Ltd | 6.55% |
| 9 | Power Finance Corporation Ltd. | 4.61% |
| 10 | Coal India Ltd | 4.26% |