quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.2262 ↓ -0.4%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan- -0.4% 0.31% 0.86% 1.87%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.88%7401+100.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.03%0-
Eternal LimitedETERNAL (INE758T01015)Retailing-0.04%0-
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.02%0-
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.04%0-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.04%0-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.03%0-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks-0.03%0-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.01%0-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.04%0-
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.03%0-
State Bank of IndiaSBIN (INE062A01020)Banks4.04%17865-
Canara BankCANBK (INE476A01022)Banks2.88%89636-
Wipro LtdWIPRO (INE075A01022)IT - Software2.58%41485+112.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.85%2841-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.43%9642-
ACC LimitedACC (INE012A01025)Cement & Cement Products1.42%2997-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.20%6126-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.93%1305-

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
14 November, 202510.2262
13 November, 202510.2673
12 November, 202510.2375
11 November, 202510.2106
10 November, 202510.1931
7 November, 202510.1943
6 November, 202510.1773
4 November, 202510.2336
3 November, 202510.2589
31 October, 202510.2674
30 October, 202510.2796
29 October, 202510.2759
28 October, 202510.2228
27 October, 202510.2208
24 October, 202510.2065
23 October, 202510.2118
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

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 10.2262 as on 14 November, 2025.