quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 10.568 ↑ 0.59%
[as on 14 November, 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 3.21% 0.59% 1.13% 4.73% 7.15% 1.63%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products10.04%4052237-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance8.97%1321429-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance8.89%950863-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.32%558607-20.27%
State Bank of IndiaSBIN (INE062A01020)Banks7.95%550796-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense7.75%1159062-
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products5.89%1048608-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.21%101565-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products4.00%545455-
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.83%884486-
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance2.72%735826-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.16%150000-
Dredging Corporation of India Ltd.DREDGECORP (INE506A01018)Engineering Services1.64%159932-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.54%528515-

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
14 November, 202510.568
13 November, 202510.5057
12 November, 202510.5319
11 November, 202510.5166
10 November, 202510.433
7 November, 202510.4496
6 November, 202510.3415
4 November, 202510.5007
3 November, 202510.5884
31 October, 202510.5057
30 October, 202510.4789
29 October, 202510.4863
28 October, 202510.245
27 October, 202510.2732
24 October, 202510.1518
23 October, 202510.1878
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

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 10.568 as on 14 November, 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 3.21% as on 14 November, 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 1.63% as on 14 November, 2025.