quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.6688 ↑ 0.33%
[as on 14 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 - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 5.52% 0.33% -0.08% -1.52% -0.62% 5.62%----
SBI Equity Savings Fund - Regular Plan - Growth 0.27% -0.15% -0.05% -0.8% -0.5% 1.96% 6.78% 7.14% 9.26% 8.02%
HDFC Equity Savings Fund - GROWTH PLAN -1.89% -0.16% -0.17% -1.28% -1.3% -0.03% 6.78% 6.53% 8.95% 8.2%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.95% -0.13% -0.24% -1.37% -2.05% -0.22% 5.13% 5.08% 4.89% 3.96%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - 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 -0.51% 0.27% 0.14% -4.55% 4.54% 0.73% 2.03% 0.72% 0.61% -0.51%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.6688 0.33%
13 October, 202610.6335 0.28%
12 October, 202610.6036 0.05%
9 October, 202610.5984 0.37%
8 October, 202610.5593 -1.11%
7 October, 202610.6774 -0.53%
6 October, 202610.7346 0.68%
5 October, 202610.6616 -0.23%
1 October, 202610.6864 -0.34%
30 September, 202610.723 -0.08%
29 September, 202610.7319 -0.2%
28 September, 202610.7535 -0.63%
25 September, 202610.8212 0.39%
24 September, 202610.7794 -0.58%
23 September, 202610.8423 -0.02%
22 September, 202610.8448 0.06%
21 September, 202610.838 0.17%
18 September, 202610.8194 0.35%
17 September, 202610.7812 0.03%
16 September, 202610.7778 -0.42%
15 September, 202610.8236 -0.09%
11 September, 202610.8337 -0.47%
10 September, 202610.8852 -0.08%
9 September, 202610.894 -0.46%
8 September, 202610.9438 0.47%
7 September, 202610.8925 0.12%
4 September, 202610.8796 -0.23%
3 September, 202610.9049 0.19%
2 September, 202610.8843 0.99%
1 September, 202610.7775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Equity Savings Fund - Growth Option - Regular Plan?
    The latest NAV of quant Equity Savings Fund - Growth Option - Regular Plan is 10.6688 as on 14 October, 2026.
  • What are YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Regular Plan are 5.52% as on 14 October, 2026.
  • What are 1 year returns of quant Equity Savings Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Equity Savings Fund - Growth Option - Regular Plan are 5.62% as on 14 October, 2026.