quant PSU Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DT4
Scheme Code: 152415
Latest NAV₹11.05As of 28-Aug-2026
1-day change+0.62%Based on NAV movement
3-year return+4.06%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant PSU Fund - Direct Plan - Growth Option
quant PSU Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.05 as of 28-Aug-2026.
NAV
₹11.05
As of 28-Aug-2026 · +0.62%
3Y Return (CAGR)
+4.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.71 28 Jul 2026 |
₹11.05 | +3.22% | +45.20% |
| 3M | ₹11.41 27 May 2026 |
₹11.05 | -3.16% | -11.84% |
| 6M | ₹10.26 27 Feb 2026 |
₹11.05 | +7.70% | +16.05% |
| 1Y | ₹9.80 28 Aug 2025 |
₹11.05 | +12.81% | +12.82% |
| 3Y | ₹10.00 21 Feb 2024 |
₹11.05 | +10.53% | +4.06% |
| 5Y | ₹10.00 21 Feb 2024 |
₹11.05 | +10.53% | +4.06% |
| 10Y | ₹10.00 21 Feb 2024 |
₹11.05 | +10.53% | +4.06% |
| ALL | ₹10.00 21 Feb 2024 |
₹11.05 | +10.53% | +4.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.06% | +4.06% | +4.06% | +4.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.05 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.06%, 5Y +4.06%, 10Y +4.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..