quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 9.4747 ↓ -3.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan -10.87% -3.89% -6.87% -8.57% -9.2% -6.96%----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 20269.4747
22 January, 20269.8585
21 January, 20269.6955
20 January, 20269.7914
19 January, 202610.0662
16 January, 202610.1741
14 January, 202610.2469
13 January, 202610.1963
12 January, 202610.2135
9 January, 202610.1947
8 January, 202610.3357
7 January, 202610.7241
6 January, 202610.7343
5 January, 202610.7281
2 January, 202610.7944
1 January, 202610.6302
31 December, 202510.5983
30 December, 202510.5059
29 December, 202510.4641
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

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 9.4747 as on 23 January, 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 -10.87% as on 23 January, 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 -6.96% as on 23 January, 2026.