Nav: ₹ 10.1693 ↑ 0.63%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant PSU Fund - Growth Option - Regular Plan | -0.68% | 0.63% | 0.63% | 4.86% | -3.47% | -17.78% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 84.52% |
5.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.64% |
Equity
| Name | Sector | Weight % |
|---|
| Life Insurance Corporation Of India | Insurance | 10.16% |
| Indian Oil Corp Ltd | Petroleum Products | 9.42% |
| LIC Housing Finance Ltd | Finance | 8.98% |
| Power Finance Corporation Ltd. | Finance | 8.54% |
| State Bank of India | Banks | 7.52% |
| Bharat Electronics Ltd | Aerospace & Defense | 7.29% |
| Oil and Natural Gas Corporation Ltd. | Oil | 6.94% |
| Oil India Limited | Oil | 6.60% |
| Bharat Petroleum Corp Ltd | Petroleum Products | 5.50% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 3.49% |
| Engineers India Limited | Construction | 2.99% |
| Adani Energy Solutions Limited | Power | 1.95% |
| Dredging Corporation of India Ltd. | Engineering Services | 1.60% |
| GAIL (India) Limited | Gas | 1.56% |
| Infosys Limited | IT - Software | 1.01% |
| Reliance Industries Limited | Petroleum Products | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.36% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.19% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.19% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.85% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.51% |
| 91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.17% |
Portfolio data is as on date 31 August, 2025
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 10.1693 as on 1 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 -0.68% as on 1 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 -17.78% as on 1 October, 2025.
