quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.1455 ↓ -0.54%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan -0.41% -0.54% -1.39% -1.3% -0.32%-----

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
6 March, 202610.1455
5 March, 202610.2009
4 March, 202610.1914
2 March, 202610.2616
27 February, 202610.2885
26 February, 202610.3263
25 February, 202610.3188
24 February, 202610.3144
23 February, 202610.3331
20 February, 202610.2989
19 February, 202610.3142
18 February, 202610.3127
17 February, 202610.3058
16 February, 202610.2979
13 February, 202610.2813
12 February, 202610.3024
11 February, 202610.293
10 February, 202610.292
9 February, 202610.2743
6 February, 202610.2787
5 February, 202610.2677
4 February, 202610.2676
3 February, 202610.2542
2 February, 202610.2298
30 January, 202610.2325
29 January, 202610.1964
28 January, 202610.1861
27 January, 202610.1685
23 January, 202610.167
22 January, 202610.1638

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 10.1455 as on 6 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 -0.41% as on 6 March, 2026.