- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.1614 ↑ 0.2%
[as on 5 December, 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 | -0.76% | 0.2% | -1.93% | -3.23% | 5.09% | -7.74% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.29% |
4.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-4.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 9.09% | 950863 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.64% | 550796 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 8.37% | 558607 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 8.27% | 1159062 | - |
| Indian Oil Corp Ltd | IOC (INE242A01010) | Petroleum Products | 8.03% | 2890491 | -28.67% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 6.27% | 1048608 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.25% | 150490 | +48.17% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 4.35% | 545455 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.75% | 196685 | - |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 2.99% | 884486 | - |
| Housing & Urban Devlopment Company Ltd | HUDCO (INE031A01017) | Finance | 2.92% | 735826 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.75% | 570310 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.48% | 150000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.62% | 528515 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.50% | 114276 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.33% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.66% |
| 91 Days Treasury Bill 04-Dec-2025 | N.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
| Date | NAV |
|---|
| 5 December, 2025 | 10.1614 |
| 4 December, 2025 | 10.1413 |
| 3 December, 2025 | 10.1206 |
| 2 December, 2025 | 10.3155 |
| 1 December, 2025 | 10.3784 |
| 28 November, 2025 | 10.3619 |
| 27 November, 2025 | 10.4216 |
| 26 November, 2025 | 10.4677 |
| 25 November, 2025 | 10.3691 |
| 24 November, 2025 | 10.3605 |
| 21 November, 2025 | 10.4083 |
| 20 November, 2025 | 10.5427 |
| 19 November, 2025 | 10.5435 |
| 18 November, 2025 | 10.5915 |
| 17 November, 2025 | 10.6574 |
| 14 November, 2025 | 10.568 |
| 13 November, 2025 | 10.5057 |
| 12 November, 2025 | 10.5319 |
| 11 November, 2025 | 10.5166 |
| 10 November, 2025 | 10.433 |
| 7 November, 2025 | 10.4496 |
| 6 November, 2025 | 10.3415 |
| 4 November, 2025 | 10.5007 |
| 3 November, 2025 | 10.5884 |
| 31 October, 2025 | 10.5057 |
| 30 October, 2025 | 10.4789 |
| 29 October, 2025 | 10.4863 |
| 28 October, 2025 | 10.245 |
| 27 October, 2025 | 10.2732 |
| 24 October, 2025 | 10.1518 |
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 10.1614 as on 5 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 -0.76% as on 5 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 -7.74% as on 5 December, 2025.