quant PSU Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DT4
Scheme Code: 152415
Latest NAV₹10.35As of 09-Oct-2026
1-day change+1.77%Based on NAV movement
3-year return+1.33%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 ₹10.35 as of 09-Oct-2026.
NAV
₹10.35
As of 09-Oct-2026 · +1.77%
3Y Return (CAGR)
+1.33%
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 | ₹11.03 09 Sep 2026 |
₹10.35 | -6.16% | -53.91% |
| 3M | ₹10.69 09 Jul 2026 |
₹10.35 | -3.15% | -11.92% |
| 6M | ₹10.18 09 Apr 2026 |
₹10.35 | +1.68% | +3.38% |
| 1Y | ₹10.44 09 Oct 2025 |
₹10.35 | -0.85% | -0.85% |
| 3Y | ₹10.00 21 Feb 2024 |
₹10.35 | +3.55% | +1.33% |
| 5Y | ₹10.00 21 Feb 2024 |
₹10.35 | +3.55% | +1.33% |
| 10Y | ₹10.00 21 Feb 2024 |
₹10.35 | +3.55% | +1.33% |
| ALL | ₹10.00 21 Feb 2024 |
₹10.35 | +3.55% | +1.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.33% | +1.33% | +1.33% | +1.33% |
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 ₹10.35 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.33%, 5Y +1.33%, 10Y +1.33%.
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).