quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.8331 ↑ 0.6%
[as on 14 November, 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 4.46% 0.6% 1.16% 4.85% 7.51% 3.05%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.93% 2.30% (Arbitrage: 0.00%) 0.00% 0.00% 7.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products10.04%4052237-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance8.97%1321429-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance8.89%950863-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.32%558607-20.27%
State Bank of IndiaSBIN (INE062A01020)Banks7.95%550796-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense7.75%1159062-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products5.89%1048608-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.21%101565-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products4.00%545455-
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.83%884486-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance2.72%735826-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.16%150000-
Dredging Corporation of India Ltd.DREDGECORP (INE506A01018)Engineering Services1.64%159932-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.54%528515-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.31%
91 Days Treasury Bill 16-Oct-2025N.A.0.50%
91 Days Treasury Bill 04-Dec-2025N.A.0.49%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.8331
13 November, 202510.7688
12 November, 202510.7952
11 November, 202510.7792
10 November, 202510.6931
7 November, 202510.7089
6 November, 202510.5978
4 November, 202510.7601
3 November, 202510.8496
31 October, 202510.7636
30 October, 202510.7358
29 October, 202510.7429
28 October, 202510.4954
27 October, 202510.5238
24 October, 202510.3984
23 October, 202510.4348
20 October, 202510.4823
17 October, 202510.3832
16 October, 202510.4479
15 October, 202510.4531
14 October, 202510.3319
13 October, 202510.4642
10 October, 202510.474
9 October, 202510.4415
8 October, 202510.3755
7 October, 202510.4866
6 October, 202510.5075
3 October, 202510.486
1 October, 202510.4074
30 September, 202510.342

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 10.8331 as on 14 November, 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 4.46% as on 14 November, 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 3.05% as on 14 November, 2025.