quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.6129 ↓ -0.56%
[as on 13 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 - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan -0.16% -0.56% 1.82% 1% -3.83% -1.45%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2.5%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.12% 0.93% -11.21% 18.85% -1.68% -0.22% -1.51% 0.04% -3.81% -2.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.63%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.6129 -0.56%
12 November, 202610.6729 -0.16%
11 November, 202610.6896 0.98%
9 November, 202610.5862 1.57%
6 November, 202610.423 -0.34%
5 November, 202610.4583 0.71%
4 November, 202610.3847 2.37%
3 November, 202610.1442 0.73%
2 November, 202610.0707 2.02%
30 October, 20269.871 -1.8%
29 October, 202610.0517 1.45%
28 October, 20269.9076 -0.03%
27 October, 20269.9102 1.16%
26 October, 20269.7969 1.69%
23 October, 20269.6341 -3.12%
22 October, 20269.9441 -1.04%
21 October, 202610.0482 -1.93%
19 October, 202610.2458 -1.21%
16 October, 202610.3714 -0.6%
15 October, 202610.4335 -1.19%
14 October, 202610.5589 0.49%
13 October, 202610.5075 1.04%
12 October, 202610.3995 0.45%
9 October, 202610.3531 1.77%
8 October, 202610.1732 -1.68%
7 October, 202610.3469 0.01%
6 October, 202610.3463 0.21%
5 October, 202610.325 0.34%
1 October, 202610.2898 -1.45%
30 September, 202610.4417

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant PSU Fund - Growth Option - Direct Plan?
    The latest NAV of quant PSU Fund - Growth Option - Direct Plan is 10.6129 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant PSU Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant PSU Fund - Growth Option - Direct Plan are -0.16% as on 13 November, 2026.
  • What are 1 year returns of quant PSU Fund - Growth Option - Direct Plan?
    The 1 year returns of quant PSU Fund - Growth Option - Direct Plan are -1.45% as on 13 November, 2026.
  • What are top 10 holdings of quant PSU Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant PSU Fund - Growth Option - Direct 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 - Direct Plan?
    quant PSU Fund - Growth Option - Direct 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.