- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Equity Savings Fund - Growth Option - Direct Plan | - | 0.21% | 0.62% | 0.8% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
17.89% |
68.73% (Arbitrage: 58.25%) |
0.00% |
0.00% |
71.64% |
Equity
Name | Sector | Weight % |
---|
Bajaj Finance Limited | Finance | 1.88% |
HDFC Bank Limited | Banks | -0.03% |
Eternal Limited | Retailing | -0.04% |
Fortis Healthcare Ltd | Healthcare Services | -0.02% |
NMDC Ltd | Minerals & Mining | -0.04% |
Bharti Airtel Limited | Telecom - Services | -0.04% |
Reliance Industries Limited | Petroleum Products | -0.03% |
ICICI Bank Limited | Banks | -0.03% |
Tata Consultancy Services Limited | IT - Software | -0.01% |
Lupin Limited | Pharmaceuticals & Biotechnology | -0.04% |
Rural Electrification Corporation Ltd | Finance | -0.03% |
State Bank of India | Banks | 4.04% |
Canara Bank | Banks | 2.88% |
Wipro Ltd | IT - Software | 2.58% |
Adani Enterprises Limited | Metals & Minerals Trading | 1.85% |
Ambuja Cements Ltd | Cement & Cement Products | 1.43% |
ACC Limited | Cement & Cement Products | 1.42% |
HDFC Life Insurance Co Ltd | Insurance | 1.20% |
Grasim Industries Ltd | Cement & Cement Products | 0.93% |
Debt
Name | Rating | Weight % |
---|
Quant Liquid Fund-Growth -Direct Plan | N.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
Date | NAV |
---|
20 October, 2025 | 10.206 |
17 October, 2025 | 10.1847 |
16 October, 2025 | 10.1883 |
15 October, 2025 | 10.1542 |
14 October, 2025 | 10.1389 |
13 October, 2025 | 10.1429 |
10 October, 2025 | 10.1334 |
9 October, 2025 | 10.1182 |
8 October, 2025 | 10.1068 |
7 October, 2025 | 10.108 |
6 October, 2025 | 10.1147 |
3 October, 2025 | 10.0999 |
1 October, 2025 | 10.0907 |
30 September, 2025 | 10.078 |
29 September, 2025 | 10.0664 |
26 September, 2025 | 10.0547 |
25 September, 2025 | 10.0776 |
24 September, 2025 | 10.0944 |
23 September, 2025 | 10.1093 |
22 September, 2025 | 10.1021 |
19 September, 2025 | 10.1246 |
18 September, 2025 | 10.1255 |
17 September, 2025 | 10.1165 |
16 September, 2025 | 10.1085 |
15 September, 2025 | 10.1044 |
12 September, 2025 | 10.1089 |
11 September, 2025 | 10.1004 |
10 September, 2025 | 10.0959 |
9 September, 2025 | 10.0807 |
8 September, 2025 | 10.0524 |
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.