quant PSU Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2353 ↑ 0.94%
[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 - Regular Plan -0.04% 0.94% 0.15% 0.9% -1.6% -12.32%----

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 - Regular Plan - 30 days NAV history

DateNAV
20 October, 202510.2353
17 October, 202510.1396
16 October, 202510.2032
15 October, 202510.2086
14 October, 202510.0907
13 October, 202510.2202
10 October, 202510.231
9 October, 202510.1996
8 October, 202510.1355
7 October, 202510.2444
6 October, 202510.2652
3 October, 202510.2454
1 October, 202510.1693
30 September, 202510.1058
29 September, 202510.0596
26 September, 20259.8888
25 September, 202510.0468
24 September, 202510.0952
23 September, 202510.1682
22 September, 202510.1532
19 September, 202510.1439
18 September, 202510.0977
17 September, 202510.0473
16 September, 20259.9553
15 September, 20259.9109
12 September, 20259.8772
11 September, 20259.853
10 September, 20259.8137
9 September, 20259.7145
8 September, 20259.6945

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant PSU Fund - Growth Option - Regular Plan?
    The latest NAV of quant PSU Fund - Growth Option - Regular Plan is 10.2353 as on 20 October, 2025.
  • What are YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan are -0.04% as on 20 October, 2025.
  • What are 1 year returns of quant PSU Fund - Growth Option - Regular Plan?
    The 1 year returns of quant PSU Fund - Growth Option - Regular Plan are -12.32% as on 20 October, 2025.