quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.2898 ↓ -1.45%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant PSU Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan -3.2% -1.45% -3.91% -5.21% -6.94% -1.13%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.44% -8.12% 0.93% -11.21% 18.85% -1.68% -0.22% -1.51% 0.04% -3.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.42%

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
1 October, 202610.2898 -1.45%
30 September, 202610.4417 -0.27%
29 September, 202610.4702 -0.76%
28 September, 202610.5505 -1.65%
25 September, 202610.7276 0.17%
24 September, 202610.709 -0.88%
23 September, 202610.8044 0.02%
22 September, 202610.8017 -0.16%
21 September, 202610.819 -0.53%
18 September, 202610.877 1.63%
17 September, 202610.7021 0.75%
16 September, 202610.6222 0.31%
15 September, 202610.5894 -2.51%
11 September, 202610.8618 -1%
10 September, 202610.9714 -0.56%
9 September, 202611.0332 0.64%
8 September, 202610.9627 0.39%
7 September, 202610.9206 -0.96%
4 September, 202611.0264 0.55%
3 September, 202610.9666 0.68%
2 September, 202610.8929 0.35%
1 September, 202610.8548 -0.37%
31 August, 202610.8949 -1.41%
28 August, 202611.0509 0.62%
27 August, 202610.9832 0.17%
26 August, 202610.9642 0.19%
25 August, 202610.9433 0.98%
24 August, 202610.8374 -0.13%
21 August, 202610.8511 -0.15%
20 August, 202610.8671

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 10.2898 as on 1 October, 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 -3.2% as on 1 October, 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 -1.13% as on 1 October, 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.