quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.9074 ↓ -0.34%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 7.07% -0.34% -0.83% -0.71% 1.54% 8.09%----
SBI Equity Savings Fund - Direct Plan - Growth 0.68% -0.25% -0.69% -1.18% -0.23% 2.91% 7.54% 8.02% 9.85% 8.96%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0.32% -0.94% -2.37% -0.92% 1.15% 7.76% 7.87% 9.86% 9.39%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.06% -0.39% -0.94% -2.15% -1.63% 1.33% 6.3% 6.43% 5.84% 5.02%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.37% 0.42% 0.28% -4.41% 4.68% 0.88% 2.17% 0.86% 0.76% -0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.08% 52.30% (Arbitrage: 42.53%) 0.00% 0.00% 18.62%

Equity

NameSymbol / ISINSectorWeight %Other links
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.16%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance7.79%
Gujarat Themis Biosyn Ltd -QIP (IN000000GTBL)Pharmaceuticals & Biotechnology7.07%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing5.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.05%DCF
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure4.16%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.05%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.68%
Eternal LimitedETERNAL (INE758T01015)Retailing0.05%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.03%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks-0.04%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.10%DCF
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables-0.06%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance0.08%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.05%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.03%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.04%

Debt

NameIsinRatingWeight %Yield
Quant Liquid Fund-Growth -Direct PlanINF966L01820N.A.9.77%-%
Portfolio data is as on date 31 August, 2026

NAV history

quant Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.9074 -0.34%
30 September, 202610.9443 -0.08%
29 September, 202610.9529 -0.2%
28 September, 202610.9744 -0.61%
25 September, 202611.042 0.39%
24 September, 202610.9988 -0.57%
23 September, 202611.0624 -0.02%
22 September, 202611.0644 0.07%
21 September, 202611.057 0.19%
18 September, 202611.0364 0.36%
17 September, 202610.997 0.04%
16 September, 202610.993 -0.42%
15 September, 202611.0392 -0.07%
11 September, 202611.0474 -0.47%
10 September, 202611.0994 -0.08%
9 September, 202611.1079 -0.45%
8 September, 202611.1581 0.48%
7 September, 202611.1052 0.13%
4 September, 202611.0905 -0.23%
3 September, 202611.1158 0.19%
2 September, 202611.0943 1%
1 September, 202610.9849 0.62%
31 August, 202610.9167 -0.17%
28 August, 202610.9354 0.37%
27 August, 202610.8956 -0.05%
26 August, 202610.901 -0.61%
25 August, 202610.9675 0.51%
24 August, 202610.9117 0.02%
21 August, 202610.9096 0.37%
20 August, 202610.8696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Equity Savings Fund - Growth Option - Direct Plan?
    The latest NAV of quant Equity Savings Fund - Growth Option - Direct Plan is 10.9074 as on 1 October, 2026.
  • What are YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Direct Plan are 7.07% as on 1 October, 2026.
  • What are 1 year returns of quant Equity Savings Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Equity Savings Fund - Growth Option - Direct Plan are 8.09% as on 1 October, 2026.