Nav: ₹ 10.0907 ↑ 0.13%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Equity Savings Fund - Growth Option - Direct Plan | - | 0.13% | 0.13% | 0.35% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 11.85% |
74.31% (Arbitrage: 64.00%) |
0.00% |
0.00% |
13.87% |
Equity
| Name | Sector | Weight % |
|---|
| Tata Consultancy Services Limited | IT - Software | 2.81% |
| HDFC Bank Limited | Banks | -0.05% |
| Bajaj Finance Limited | Finance | 0.92% |
| Eternal Limited | Retailing | -0.04% |
| Fortis Healthcare Ltd | Healthcare Services | -0.03% |
| Bharti Airtel Limited | Telecom - Services | -0.03% |
| ICICI Bank Limited | Banks | -0.03% |
| Reliance Industries Limited | Petroleum Products | -0.03% |
| NMDC Ltd | Minerals & Mining | -0.03% |
| Lupin Limited | Pharmaceuticals & Biotechnology | -0.03% |
| Rural Electrification Corporation Ltd | Finance | -0.03% |
| Infosys Limited | IT - Software | 2.87% |
| Nestle India Limited | Food Products | 1.44% |
| Wipro Ltd | IT - Software | 1.43% |
| HDFC Life Insurance Co Ltd | Insurance | 1.39% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.30% |
Debt
| Name | Rating | Weight % |
|---|
| Quant Liquid Fund-Growth -Direct Plan | N.A. | 10.31% |
Portfolio data is as on date 31 August, 2025
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 10.0907 as on 1 October, 2025.
