Nav: ₹ 10.4074 ↑ 0.63%
[as on 1 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 | 0.35% | 0.63% | 0.63% | 4.97% | -3.14% | -16.62% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
84.52% |
5.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.64% |
Equity
Name | Sector | Weight % |
---|
Life Insurance Corporation Of India | Insurance | 10.16% |
Indian Oil Corp Ltd | Petroleum Products | 9.42% |
LIC Housing Finance Ltd | Finance | 8.98% |
Power Finance Corporation Ltd. | Finance | 8.54% |
State Bank of India | Banks | 7.52% |
Bharat Electronics Ltd | Aerospace & Defense | 7.29% |
Oil and Natural Gas Corporation Ltd. | Oil | 6.94% |
Oil India Limited | Oil | 6.60% |
Bharat Petroleum Corp Ltd | Petroleum Products | 5.50% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 3.49% |
Engineers India Limited | Construction | 2.99% |
Adani Energy Solutions Limited | Power | 1.95% |
Dredging Corporation of India Ltd. | Engineering Services | 1.60% |
GAIL (India) Limited | Gas | 1.56% |
Infosys Limited | IT - Software | 1.01% |
Reliance Industries Limited | Petroleum Products | 0.98% |
Debt
Name | Rating | Weight % |
---|
182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.36% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.19% |
91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.19% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.85% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.51% |
91 Days Treasury Bill 25-Sep-2025 | N.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.