quant PSU Fund - Growth Option - Direct Plan

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 1.08% 0.95% 0.17% 1.02% -1.26% -11.08%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Indian Oil Corp LtdPetroleum Products10.04%
Power Finance Corporation Ltd.Finance8.97%
LIC Housing Finance LtdFinance8.89%
Life Insurance Corporation Of IndiaInsurance8.32%
State Bank of IndiaBanks7.95%
Bharat Electronics LtdAerospace & Defense7.75%
Bharat Petroleum Corp LtdPetroleum Products5.89%
Adani Enterprises LimitedMetals & Minerals Trading4.21%
Hindustan Petroleum Corporation LtdPetroleum Products4.00%
Engineers India LimitedConstruction2.83%
Housing & Urban Devlopment Company LtdFinance2.72%
Adani Energy Solutions LimitedPower2.16%
Dredging Corporation of India Ltd.Engineering Services1.64%
GAIL (India) LimitedGas1.54%

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
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
29 September, 202510.2944
26 September, 202510.1185
25 September, 202510.2797
24 September, 202510.3288
23 September, 202510.4032
22 September, 202510.3875
19 September, 202510.3768
18 September, 202510.3291
17 September, 202510.2772
16 September, 202510.1828
15 September, 202510.1369
12 September, 202510.1013
11 September, 202510.0762
10 September, 202510.0356
9 September, 20259.9338
8 September, 20259.913

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.