quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 11.1771 ↑ 0.09%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 9.72% 0.09% 0.86% 2.92% 2.33% 8.86%----
SBI Equity Savings Fund - Direct Plan - Growth 2.55% -0.12% 0.13% 1.68% 0.56% 2.74% 8.09% 7.9% 9.81% 9.34%
HDFC Equity Savings Fund - Growth Option - Direct Plan 3.02% -0.25% 0.42% 4.1% 1.86% 3.84% 9.04% 8.44% 10.31% 9.79%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.95% -0.24% 0.12% 2.98% 0.57% 2.92% 7.22% 6.79% 6.03% 5.38%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.28% -4.41% 4.68% 0.88% 2.17% 0.86% 0.76% -0.37% 0.48%

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
13 November, 202611.1771 0.09%
12 November, 202611.1675 -0.28%
11 November, 202611.1989 0.44%
9 November, 202611.1502 0.62%
6 November, 202611.0818 0.28%
5 November, 202611.0512 -0.03%
4 November, 202611.0542 0.1%
3 November, 202611.0431 0.76%
2 November, 202610.9597 0.43%
30 October, 202610.9125 -0.1%
29 October, 202610.9233 0.87%
28 October, 202610.8294 -0.47%
27 October, 202610.8805 0.81%
26 October, 202610.7928 0.63%
23 October, 202610.7248 -0.89%
22 October, 202610.8214 -0.37%
21 October, 202610.8619 0.03%
19 October, 202610.8581 -0.7%
16 October, 202610.935 0.38%
15 October, 202610.8934 -0.03%
14 October, 202610.8962 0.34%
13 October, 202610.8597 0.29%
12 October, 202610.8286 0.06%
9 October, 202610.8218 0.38%
8 October, 202610.7813 -1.1%
7 October, 202610.9013 -0.53%
6 October, 202610.9593 0.69%
5 October, 202610.8842 -0.21%
1 October, 202610.9074 -0.34%
30 September, 202610.9443

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 11.1771 as on 13 November, 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 9.72% as on 13 November, 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 8.86% as on 13 November, 2026.