quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.7248 ↓ -0.89%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 5.28% -0.89% -1.92% -3.05% -0.5% 5.02%----
SBI Equity Savings Fund - Direct Plan - Growth 0.31% -0.04% -0.97% -1.55% -0.46% 0.81% 7.63% 7.73% 9.61% 8.82%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.51% -0.2% -1.15% -1.71% -1.19% -0.3% 7.98% 7.56% 9.77% 9.15%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.44% -0.2% -1.01% -1.85% -1.92% -0.08% 6.3% 6.1% 5.68% 4.85%
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
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 -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

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 10.7248 as on 23 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 5.28% as on 23 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 5.02% as on 23 October, 2026.