quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 9.9457 ↓ -0.49%
[as on 27 March, 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 - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan -2.37% -0.49% -0.29% -3.33% -2.17%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--- 0.38% 0.22% 1.75% -0.58% -0.37% 0.42% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
27.30% 66.80% (Arbitrage: 55.84%) 0.00% 0.00% 6.19%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.85%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.95%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.04%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.04%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.03%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.03%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.03%
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.03%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.03%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.59%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.02%
State Bank of IndiaSBIN (INE062A01020)Banks4.03%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.10%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.92%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.82%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.34%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.10.96%
Portfolio data is as on date 31 October, 2025

NAV history

quant Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.9457 -0.49%
25 March, 20269.9951 0.68%
24 March, 20269.9275 1.09%
23 March, 20269.8205 -1.54%
20 March, 20269.9742 -0.18%
19 March, 20269.9925 -1.22%
18 March, 202610.1164 0.5%
17 March, 202610.0656 0.45%
16 March, 202610.0202 0.08%
13 March, 202610.0119 -0.71%
12 March, 202610.0831 -0.17%
11 March, 202610.1004 -0.5%
10 March, 202610.1507 0.68%
9 March, 202610.0818 -0.63%
6 March, 202610.1455 -0.54%
5 March, 202610.2009 0.09%
4 March, 202610.1914 -0.68%
2 March, 202610.2616 -0.26%
27 February, 202610.2885 -0.37%
26 February, 202610.3263 0.07%
25 February, 202610.3188 0.04%
24 February, 202610.3144 -0.18%
23 February, 202610.3331 0.33%
20 February, 202610.2989 -0.15%
19 February, 202610.3142 0.01%
18 February, 202610.3127 0.07%
17 February, 202610.3058 0.08%
16 February, 202610.2979 0.16%
13 February, 202610.2813 -0.2%
12 February, 202610.3024

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 9.9457 as on 27 March, 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 -2.37% as on 27 March, 2026.