- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.4823 ↑ 0.95%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant PSU Fund - Growth Option - Direct Plan | 1.08% | 0.95% | 0.17% | 1.02% | -1.26% | -11.08% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.93% |
2.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.51% |
Equity
Name | Sector | Weight % |
---|
Indian Oil Corp Ltd | Petroleum Products | 10.04% |
Power Finance Corporation Ltd. | Finance | 8.97% |
LIC Housing Finance Ltd | Finance | 8.89% |
Life Insurance Corporation Of India | Insurance | 8.32% |
State Bank of India | Banks | 7.95% |
Bharat Electronics Ltd | Aerospace & Defense | 7.75% |
Bharat Petroleum Corp Ltd | Petroleum Products | 5.89% |
Adani Enterprises Limited | Metals & Minerals Trading | 4.21% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 4.00% |
Engineers India Limited | Construction | 2.83% |
Housing & Urban Devlopment Company Ltd | Finance | 2.72% |
Adani Energy Solutions Limited | Power | 2.16% |
Dredging Corporation of India Ltd. | Engineering Services | 1.64% |
GAIL (India) Limited | Gas | 1.54% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.31% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.50% |
91 Days Treasury Bill 04-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 10.4823 |
17 October, 2025 | 10.3832 |
16 October, 2025 | 10.4479 |
15 October, 2025 | 10.4531 |
14 October, 2025 | 10.3319 |
13 October, 2025 | 10.4642 |
10 October, 2025 | 10.474 |
9 October, 2025 | 10.4415 |
8 October, 2025 | 10.3755 |
7 October, 2025 | 10.4866 |
6 October, 2025 | 10.5075 |
3 October, 2025 | 10.486 |
1 October, 2025 | 10.4074 |
30 September, 2025 | 10.342 |
29 September, 2025 | 10.2944 |
26 September, 2025 | 10.1185 |
25 September, 2025 | 10.2797 |
24 September, 2025 | 10.3288 |
23 September, 2025 | 10.4032 |
22 September, 2025 | 10.3875 |
19 September, 2025 | 10.3768 |
18 September, 2025 | 10.3291 |
17 September, 2025 | 10.2772 |
16 September, 2025 | 10.1828 |
15 September, 2025 | 10.1369 |
12 September, 2025 | 10.1013 |
11 September, 2025 | 10.0762 |
10 September, 2025 | 10.0356 |
9 September, 2025 | 9.9338 |
8 September, 2025 | 9.913 |
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 10.4823 as on 20 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 1.08% as on 20 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 -11.08% as on 20 October, 2025.