quant Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.6999 ↓ -1.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Direct Plan 5.04% -1.08% -0.39% 2.64% 5.84%-----
SBI Equity Savings Fund - Direct Plan - Growth 0.72% -0.57% -0.19% 0.96% 1.07% 1.89% 9.39% 8.82% 10.1% 9.36%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.54% -0.85% -0.05% 1.72% 1.27% 2.61% 9.21% 8.94% 9.88% 10.25%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.42% -0.63% -0.16% 1.36% 1.05% 3.22% 7.49% 7.57% 4.89% 5.5%
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 0.23% -0.67% -0.29% 1.42% 2.56% 5.26% 10.64% 10.61% 10.76% 10.15%

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
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 0.42%
12 June, 202610.461 0.44%
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

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 10.6999 as on 8 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 5.04% as on 8 July, 2026.