quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.4149 ↑ 0.06%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 2.24% 0.06% -0.71% -0.21% 3.11%-----
SBI Equity Savings Fund - Direct Plan - Growth 0.04% -0.04% 0.33% 0.03% 1.12% 2.26% 9.95% 8.75% 9.78% 9.43%
HDFC Equity Savings Fund - Growth Option - Direct Plan -2.02% -0.06% 0.05% -0.45% -0.37% 1.69% 9.25% 8.79% 9.51% 10.35%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.82% -0.06% 0.03% -0.37% 0.02% 2.74% 7.51% 7.4% 4.44% 5.52%
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 -1.58% -0.29% -0.57% -0.94% 1.15% 4.21% 10.68% 10.3% 10.38% 10.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.22% 1.75% -0.58% -0.37% 0.42% 0.28% -4.41% 4.68% 0.88%

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 LtdINE346A01027Capital 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
11 June, 202610.4149 0.06%
10 June, 202610.4085 -0.32%
9 June, 202610.4421 0.17%
8 June, 202610.4242 -0.33%
5 June, 202610.4588 -0.29%
4 June, 202610.4896 0.09%
3 June, 202610.4797 -0.07%
2 June, 202610.4872 0.14%
1 June, 202610.4728 -0.41%
29 May, 202610.5158 -0.36%
27 May, 202610.5537 -0.06%
26 May, 202610.5597 0.47%
25 May, 202610.5106 0.73%
22 May, 202610.4346 0.32%
21 May, 202610.4012 0.09%
20 May, 202610.3918 -0.34%
19 May, 202610.4268 0.13%
18 May, 202610.4129 -0.01%
15 May, 202610.4143 0.02%
14 May, 202610.4122 0.26%
13 May, 202610.3847 0.01%
12 May, 202610.3834 -0.51%
11 May, 202610.437 -0.34%
8 May, 202610.4728 -0.11%
7 May, 202610.4841 0.32%
6 May, 202610.4504 0.72%
5 May, 202610.3756 -0.09%
4 May, 202610.3846 0.03%
30 April, 202610.3813 -0.37%
29 April, 202610.4199

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 10.4149 as on 11 June, 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 2.24% as on 11 June, 2026.