quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 9.6964 ↑ 2.01%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant PSU Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan -6.33% 2.01% 2.77% -2.24% -7.85% -7.7%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.1%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.23% 0.82% -11.31% 18.72% -1.8% -0.33% -1.62% -0.08% -3.91% -2.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.44% 7.50% (Arbitrage: 0.00%) 0.00% 0.00% -7.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment9.87%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services9.83%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.79%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services9.77%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.20%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing8.69%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.63%
PTC India LimitedPTC (INE877F01012)Power8.38%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels4.28%DCF

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.93%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.93%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.93%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.92%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.92%5.14%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.80%5.25%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.69%5.11%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.69%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.69%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

quant PSU Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 20269.6964 2.01%
30 October, 20269.505 -1.8%
29 October, 20269.6794 1.45%
28 October, 20269.5409 -0.03%
27 October, 20269.5438 1.15%
26 October, 20269.435 1.68%
23 October, 20269.2793 -3.12%
22 October, 20269.5781 -1.04%
21 October, 20269.6788 -1.94%
19 October, 20269.8699 -1.22%
16 October, 20269.9919 -0.6%
15 October, 202610.0522 -1.19%
14 October, 202610.1733 0.48%
13 October, 202610.1242 1.03%
12 October, 202610.0205 0.44%
9 October, 20269.9769 1.76%
8 October, 20269.8039 -1.68%
7 October, 20269.9716 0%
6 October, 20269.9715 0.2%
5 October, 20269.9513 0.33%
1 October, 20269.9188 -1.46%
30 September, 202610.0656 -0.28%
29 September, 202610.0934 -0.76%
28 September, 202610.1712 -1.66%
25 September, 202610.3431 0.17%
24 September, 202610.3255 -0.89%
23 September, 202610.4179 0.02%
22 September, 202610.4157 -0.16%
21 September, 202610.4328 -0.54%
18 September, 202610.4898

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant PSU Fund - Growth Option - Regular Plan?
    The latest NAV of quant PSU Fund - Growth Option - Regular Plan is 9.6964 as on 2 November, 2026.
  • What are YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan are -6.33% as on 2 November, 2026.
  • What are 1 year returns of quant PSU Fund - Growth Option - Regular Plan?
    The 1 year returns of quant PSU Fund - Growth Option - Regular Plan are -7.7% as on 2 November, 2026.
  • What are top 10 holdings of quant PSU Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant PSU Fund - Growth Option - Regular Plan are:
    • Bharat Heavy Electricals Ltd
    • Container Corporation of India Ltd
    • Life Insurance Corporation Of India
    • Shipping Corporation Of India Limited
    • LIC Housing Finance Ltd
    • Cochin Shipyard Limited
    • Adani Green Energy Limited
    • PTC India Limited
    • Coal India Ltd
    • Union Bank of India 29/09/2026
    • State Bank of India 29/09/2026
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant PSU Fund - Growth Option - Regular Plan?
    quant PSU Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.