quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.7559 ↓ -0.2%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 5.59% -0.2% -1.59% -0.25% 3.75% 7.46%----
SBI Equity Savings Fund - Direct Plan - Growth 1.08% 0.08% -0.2% -0.05% 1.02% 3.66% 9.05% 8.82% 10.29% 9.15%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.06% -0% -0.13% 0.48% 1.51% 4% 8.87% 9% 10.11% 9.96%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.68% -0.1% -0.13% 0.12% 1.16% 3.99% 7.31% 7.6% 5.09% 5.3%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 0.92% 0.01% -0.1% 0.84% 1.43% 6.61% 10.55% 10.63% 10.96% 10.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.22% 1.75% -0.58% -0.37% 0.42% 0.28% -4.41% 4.68% 0.88% 2.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.08% 60.28% (Arbitrage: 48.86%) 0.00% 0.00% 15.80%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.56%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power-0.04%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets5.82%
HFCL LimitedHFCL (INE548A01028)Telecom - Services5.81%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.02%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.02%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.01%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.01%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.11.42%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202610.7559 -0.2%
24 July, 202610.777 -0.01%
23 July, 202610.7786 -0.47%
22 July, 202610.8294 -0.92%
21 July, 202610.9305 0.01%
20 July, 202610.9296 -0.18%
17 July, 202610.9493 -0.32%
16 July, 202610.9843 0.35%
15 July, 202610.9464 0.27%
14 July, 202610.9165 -0.37%
13 July, 202610.9569 0.91%
10 July, 202610.8576 0.81%
9 July, 202610.7703 0.66%
8 July, 202610.6999 -1.08%
7 July, 202610.8172 0.1%
6 July, 202610.8068 0.18%
3 July, 202610.7874 0.43%
2 July, 202610.741 -0.01%
1 July, 202610.7416 0.39%
30 June, 202610.6997 -0.07%
29 June, 202610.7074 -0.7%
25 June, 202610.7825 1.74%
24 June, 202610.5978 0.23%
23 June, 202610.5738 -0.53%
22 June, 202610.6299 0.27%
19 June, 202610.6014 0.26%
18 June, 202610.5734 0.28%
17 June, 202610.5438 0.19%
16 June, 202610.5243 0.19%
15 June, 202610.5046

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 10.7559 as on 27 July, 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 5.59% as on 27 July, 2026.
  • What are 1 year returns of quant Equity Savings Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Equity Savings Fund - Growth Option - Direct Plan are 7.46% as on 27 July, 2026.