quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.5146 ↑ 1.31%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 1.39% 1.31% 2.79% -2.05% 3.91% 1.36%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.29% 4.98% (Arbitrage: 0.00%) 0.00% 0.00% -4.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.09%950863-
State Bank of IndiaSBIN (INE062A01020)Banks8.64%550796-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.37%558607-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense8.27%1159062-
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products8.03%2890491-28.67%
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products6.27%1048608-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.25%150490+48.17%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products4.35%545455-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.75%196685-
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.99%884486-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance2.92%735826-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.75%570310-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.48%150000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.62%528515-
NLC India LimitedNLCINDIA (INE589A01014)Power0.50%114276-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.33%
91 Days Treasury Bill 02-Jan-2026N.A.0.83%
91 Days Treasury Bill 15-Jan-2026N.A.0.83%
91 Days Treasury Bill 23-Jan-2026N.A.0.83%
91 Days Treasury Bill 29-Jan-2026N.A.0.66%
91 Days Treasury Bill 04-Dec-2025N.A.0.50%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant PSU Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
26 December, 202510.5146
24 December, 202510.3786
23 December, 202510.363
22 December, 202510.3336
19 December, 202510.2294
18 December, 202510.1014
17 December, 202510.0999
16 December, 202510.1863
15 December, 202510.3666
12 December, 202510.3018
11 December, 202510.175
10 December, 202510.0547
9 December, 202510.128
8 December, 202510.0584
5 December, 202510.4243
4 December, 202510.4033
3 December, 202510.3817
2 December, 202510.5813
1 December, 202510.6454
28 November, 202510.6273
27 November, 202510.6881
26 November, 202510.7351
25 November, 202510.6335
24 November, 202510.6243
21 November, 202510.6721
20 November, 202510.8095
19 November, 202510.81
18 November, 202510.8588
17 November, 202510.9259
14 November, 202510.8331

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 10.5146 as on 26 December, 2025.
  • 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 1.39% as on 26 December, 2025.
  • 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 1.36% as on 26 December, 2025.