Sectoral/ Thematicquant Money Managers LimitedNot enough history yet

quant PSU Fund - Growth Option - Direct Plan

Benchmark: Nifty PSE TRI · Riskometer: Very High

₹10.8949

NAV (2026-08-31)

₹437.181 Cr

AUM (2026-08-31)

2.23%

EXPENSE RATIO (DIRECT)

2024-02-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.159455%Power 17.765007%Finance 9.632144%Transport Services 9.408755%Minerals & Mining 7.816441%Electrical Equipment 7.334169%Industrial Manufacturing 6.27358%Gas 6.005272%Consumable Fuels 4.222428%Oil 1.38275%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()17.98385%

Oil India Limited 25/08/2026 ()9.69795%

LIC Housing Finance Ltd (Finance)9.632144%

Rural Electrification Corporation Ltd 25/08/2026 ()9.544132%

Shipping Corporation Of India Limited (Transport Services)9.408755%

PTC India Limited (Power)9.33371%

Adani Green Energy Limited (Power)8.431297%

Gujarat Mineral Development Corp Ltd (Minerals & Mining)7.816441%

Bharat Heavy Electricals Ltd (Electrical Equipment)7.334169%

Cochin Shipyard Limited (Industrial Manufacturing)6.27358%

Matching peers needs three years of risk history, which this fund does not have yet.

28.7458

5.1064

1.1311

5.231

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Asset Allocation

As of Jul-2026

Equity 69.84%Debt 7.72%Cash -1.71%

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Market Cap Split

As of Jul-2026

Large 30.466%Mid 12.8645%Small 27.2259%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 25.71%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.