quant PSU Fund - Growth Option - Direct Plan

Nav: ₹ 10.4074 ↑ 0.63%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 0.35% 0.63% 0.63% 4.97% -3.14% -16.62%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.52% 5.27% (Arbitrage: 0.00%) 0.00% 0.00% -3.64%

Equity

NameSectorWeight %
Life Insurance Corporation Of IndiaInsurance10.16%
Indian Oil Corp LtdPetroleum Products9.42%
LIC Housing Finance LtdFinance8.98%
Power Finance Corporation Ltd.Finance8.54%
State Bank of IndiaBanks7.52%
Bharat Electronics LtdAerospace & Defense7.29%
Oil and Natural Gas Corporation Ltd.Oil6.94%
Oil India LimitedOil6.60%
Bharat Petroleum Corp LtdPetroleum Products5.50%
Hindustan Petroleum Corporation LtdPetroleum Products3.49%
Engineers India LimitedConstruction2.99%
Adani Energy Solutions LimitedPower1.95%
Dredging Corporation of India Ltd.Engineering Services1.60%
GAIL (India) LimitedGas1.56%
Infosys LimitedIT - Software1.01%
Reliance Industries LimitedPetroleum Products0.98%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.36%
91 Days Treasury Bill 04-Sep-2025N.A.1.19%
91 Days Treasury Bill 11-Sep-2025N.A.1.19%
91 Days Treasury Bill 18-Sep-2025N.A.0.85%
91 Days Treasury Bill 16-Oct-2025N.A.0.51%
91 Days Treasury Bill 25-Sep-2025N.A.0.17%
Portfolio data is as on date 31 August, 2025

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 10.4074 as on 1 October, 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 0.35% as on 1 October, 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 -16.62% as on 1 October, 2025.