quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.206 ↑ 0.21%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan- 0.21% 0.62% 0.8%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.89% 68.73% (Arbitrage: 58.25%) 0.00% 0.00% 71.64%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance1.88%
HDFC Bank LimitedBanks-0.03%
Eternal LimitedRetailing-0.04%
Fortis Healthcare LtdHealthcare Services-0.02%
NMDC LtdMinerals & Mining-0.04%
Bharti Airtel LimitedTelecom - Services-0.04%
Reliance Industries LimitedPetroleum Products-0.03%
ICICI Bank LimitedBanks-0.03%
Tata Consultancy Services LimitedIT - Software-0.01%
Lupin LimitedPharmaceuticals & Biotechnology-0.04%
Rural Electrification Corporation LtdFinance-0.03%
State Bank of IndiaBanks4.04%
Canara BankBanks2.88%
Wipro LtdIT - Software2.58%
Adani Enterprises LimitedMetals & Minerals Trading1.85%
Ambuja Cements LtdCement & Cement Products1.43%
ACC LimitedCement & Cement Products1.42%
HDFC Life Insurance Co LtdInsurance1.20%
Grasim Industries LtdCement & Cement Products0.93%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.10.47%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 202510.206
17 October, 202510.1847
16 October, 202510.1883
15 October, 202510.1542
14 October, 202510.1389
13 October, 202510.1429
10 October, 202510.1334
9 October, 202510.1182
8 October, 202510.1068
7 October, 202510.108
6 October, 202510.1147
3 October, 202510.0999
1 October, 202510.0907
30 September, 202510.078
29 September, 202510.0664
26 September, 202510.0547
25 September, 202510.0776
24 September, 202510.0944
23 September, 202510.1093
22 September, 202510.1021
19 September, 202510.1246
18 September, 202510.1255
17 September, 202510.1165
16 September, 202510.1085
15 September, 202510.1044
12 September, 202510.1089
11 September, 202510.1004
10 September, 202510.0959
9 September, 202510.0807
8 September, 202510.0524

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 10.206 as on 20 October, 2025.