quant PSU Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01DT4
- Scheme Code: 152415
Latest NAV ₹10.29 As of 1 Oct 2026
1-Day Change -1.45% Based on NAV movement
3-Year Return +1.11% 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 1 Sep 2026 | ₹10.85 | ₹10.29 | -5.21% | -47.84% |
| 3M 1 Jul 2026 | ₹11.06 | ₹10.29 | -6.94% | -24.85% |
| 6M 1 Apr 2026 | ₹9.45 | ₹10.29 | +8.88% | +18.51% |
| 1Y 1 Oct 2025 | ₹10.41 | ₹10.29 | -1.13% | -1.13% |
| 3Y 21 Feb 2024 | ₹10.00 | ₹10.29 | +2.91% | +1.11% |
| 5Y 21 Feb 2024 | ₹10.00 | ₹10.29 | +2.91% | +1.11% |
| 10Y 21 Feb 2024 | ₹10.00 | ₹10.29 | +2.91% | +1.11% |
| ALL 21 Feb 2024 | ₹10.00 | ₹10.29 | +2.91% | +1.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.13% | +1.11% | +1.11% | +1.11% | +1.11% |
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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