quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.3318 ↑ 0.2%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 1.42% 0.2% 1.82% 3.11% 1.27%-----
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
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 -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.38% 0.22% 1.75% -0.58% -0.37% 0.42% 0.28% -4.41%

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
16 April, 202610.3318 0.2%
15 April, 202610.3115 0.22%
13 April, 202610.2888 0.24%
10 April, 202610.2645 1.15%
9 April, 202610.1473 0.37%
8 April, 202610.1094 1%
7 April, 202610.0091 0.31%
6 April, 20269.9779 0.62%
2 April, 20269.9167 -0.01%
1 April, 20269.9173 0.83%
31 March, 20269.8352 0%
30 March, 20269.8349 -1.11%
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

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 10.3318 as on 16 April, 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 1.42% as on 16 April, 2026.