quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 10.2414 ↑ 1.3%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan 0.02% 1.3% 2.76% -2.16% 3.57% -0.02%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.09%950863-
State Bank of IndiaSBIN (INE062A01020)Banks8.64%550796-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.37%558607-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense8.27%1159062-
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products8.03%2890491-28.67%
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products6.27%1048608-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.25%150490+48.17%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products4.35%545455-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.75%196685-
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.99%884486-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance2.92%735826-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.75%570310-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.48%150000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.62%528515-
NLC India LimitedNLCINDIA (INE589A01014)Power0.50%114276-

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 - Regular Plan - 30 days NAV history

DateNAV
26 December, 202510.2414
24 December, 202510.1096
23 December, 202510.0948
22 December, 202510.0666
19 December, 20259.9662
18 December, 20259.8418
17 December, 20259.8407
16 December, 20259.9253
15 December, 202510.1013
12 December, 202510.0393
11 December, 20259.9161
10 December, 20259.7992
9 December, 20259.871
8 December, 20259.8036
5 December, 202510.1614
4 December, 202510.1413
3 December, 202510.1206
2 December, 202510.3155
1 December, 202510.3784
28 November, 202510.3619
27 November, 202510.4216
26 November, 202510.4677
25 November, 202510.3691
24 November, 202510.3605
21 November, 202510.4083
20 November, 202510.5427
19 November, 202510.5435
18 November, 202510.5915
17 November, 202510.6574
14 November, 202510.568

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 10.2414 as on 26 December, 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 0.02% as on 26 December, 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 -0.02% as on 26 December, 2025.