- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.5928 ↑ 1.59%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant PSU Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.5% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -4.4% | -1.75% | 4.31% | 3.42% | -1.1% | -0.44% | -8.12% | 0.93% | -11.21% | 18.85% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.56% |
7.60% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-6.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 9.82% |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 9.48% |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 8.78% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 8.58% |
| Gujarat Mineral Development Corp Ltd | GMDCLTD (INE131A01031) | Minerals & Mining | 8.45% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 7.87% |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 6.83% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 6.82% |
| National Building Construction Corp | NBCC (INE095N01031) | Construction | 3.20% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.92% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 0.81% |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 1.19% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 22-May-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 11-Jun-2026 | N.A. | 0.95% |
| 91 Days Treasury Bill 19-Jun-2026 | N.A. | 0.71% |
Portfolio data is as on date 31 March, 2026
NAV history
quant PSU Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.5928 | 1.59% |
| 5 May, 2026 | 11.4113 | 0.02% |
| 4 May, 2026 | 11.4094 | 1.58% |
| 30 April, 2026 | 11.232 | -0.85% |
| 29 April, 2026 | 11.3286 | -0.39% |
| 28 April, 2026 | 11.3727 | 1.3% |
| 27 April, 2026 | 11.2272 | 2.28% |
| 24 April, 2026 | 10.9766 | -0.23% |
| 23 April, 2026 | 11.002 | -0.57% |
| 22 April, 2026 | 11.0647 | 0.41% |
| 21 April, 2026 | 11.0191 | 0.49% |
| 20 April, 2026 | 10.965 | -0.31% |
| 17 April, 2026 | 10.9989 | 1.06% |
| 16 April, 2026 | 10.8831 | 3.57% |
| 15 April, 2026 | 10.5079 | 1.51% |
| 13 April, 2026 | 10.3517 | 0.32% |
| 10 April, 2026 | 10.3185 | 1.34% |
| 9 April, 2026 | 10.1819 | 0.92% |
| 8 April, 2026 | 10.0893 | 4.43% |
| 7 April, 2026 | 9.6615 | 0.22% |
| 6 April, 2026 | 9.6401 | 2.19% |
| 2 April, 2026 | 9.4336 | -0.18% |
| 1 April, 2026 | 9.4506 | 3.73% |
| 31 March, 2026 | 9.1105 | 0% |
| 30 March, 2026 | 9.1104 | -2.28% |
| 27 March, 2026 | 9.323 | -2.19% |
| 25 March, 2026 | 9.532 | 2.21% |
| 24 March, 2026 | 9.3262 | 2.07% |
| 23 March, 2026 | 9.1374 | -4.71% |
| 20 March, 2026 | 9.5889 | |
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 11.5928 as on 6 May, 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 9.06% as on 6 May, 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 14.46% as on 6 May, 2026.