quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.4504 ↑ 0.72%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 2.59% 0.72% 0.29% 4.74% 1.67%-----
SBI Equity Savings Fund - Direct Plan - Growth 0.15% 0.05% -0.03% 1.63% 0.08% 6.1% 11.03% 9.51% 10.07% 9.67%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.05% 0.45% 0.12% 2.47% -0.97% 4.99% 10.25% 10.18% 9.91% 10.79%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.04% 0.39% 0.28% 2.09% -0.28% 5.1% 8.27% 8.44% 4.82% 5.89%
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 -0.25% 0.43% -0.14% 3.63% 0.78% 8.28% 12.07% 11.25% 10.82% 10.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.6%
28 April, 202610.3576 -0.1%
27 April, 202610.3675 -0.03%
24 April, 202610.371 -0.22%
23 April, 202610.3941 -0.31%
22 April, 202610.4265 0.12%
21 April, 202610.4143 0.64%
20 April, 202610.3478 -0.08%
17 April, 202610.3565 0.24%
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

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 10.4504 as on 6 May, 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 2.59% as on 6 May, 2026.