quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.8618 ↓ -1%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 2.18% -1% -1.49% -1.61% 1.33% 7.8%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.1% -0.44% -8.12% 0.93% -11.21% 18.85% -1.68% -0.22% -1.51% 0.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.84% 7.72% (Arbitrage: 0.00%) 0.00% 0.00% -1.71%

Equity

NameSymbol / ISINSectorWeight %Other links
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.63%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services9.41%
PTC India LimitedPTC (INE877F01012)Power9.33%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.43%
Gujarat Mineral Development Corp LtdGMDCLTD (INE131A01031)Minerals & Mining7.82%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment7.33%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing6.27%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.01%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels4.22%DCF
Vedanta Oil & Gas LimitedVOGL (INE704J01044)Oil1.38%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.89%
91 Days Treasury Bill 13-Aug-2026N.A.0.89%
91 Days Treasury Bill 20-Aug-2026N.A.0.89%
91 Days Treasury Bill 03-Sep-2026N.A.0.88%
91 Days Treasury Bill 10-Sep-2026N.A.0.88%
91 Days Treasury Bill 17-Sep-2026N.A.0.88%
91 Days Treasury Bill 22-Oct-2026N.A.0.88%
91 Days Treasury Bill 29-Oct-2026N.A.0.88%
91 Days Treasury Bill 15-Oct-2026N.A.0.66%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.33%
19 August, 202610.8311 -0.62%
18 August, 202610.8991 -0.37%
17 August, 202610.9392 -0.4%
14 August, 202610.9828 -0.48%
13 August, 202611.036 -0.21%
12 August, 202611.0593 0.18%
11 August, 202611.0397 0.02%
10 August, 202611.0377 -0.41%
7 August, 202611.0827 0.01%
6 August, 202611.0819 0.77%
5 August, 202610.9976 0.87%
4 August, 202610.9028 0.24%
3 August, 202610.8768

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 10.8618 as on 11 September, 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 2.18% as on 11 September, 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 7.8% as on 11 September, 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.