quant PSU Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01DT4
- Scheme Code: 152415
Latest NAV ₹10.96 As of 26 Aug 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +3.74% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.81 | ₹10.96 | +1.45% | +17.31% |
| 3M 26 May 2026 | ₹11.32 | ₹10.96 | -3.18% | -12.03% |
| 6M 26 Feb 2026 | ₹10.38 | ₹10.96 | +5.58% | +11.58% |
| 1Y 26 Aug 2025 | ₹9.91 | ₹10.96 | +10.62% | +10.63% |
| 3Y 21 Feb 2024 | ₹10.00 | ₹10.96 | +9.66% | +3.74% |
| 5Y 21 Feb 2024 | ₹10.00 | ₹10.96 | +9.66% | +3.74% |
| 10Y 21 Feb 2024 | ₹10.00 | ₹10.96 | +9.66% | +3.74% |
| ALL 21 Feb 2024 | ₹10.00 | ₹10.96 | +9.66% | +3.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.63% | +3.74% | +3.74% | +3.74% | +3.74% |
Scheme Information
- Scheme Name
- quant PSU Fund - Direct Plan - Growth Option
- Scheme Code
- 152415
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01DT4
- Risk
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