quant Equity Savings Fund - Growth Option - Regular Plan

Nav: ₹ 10.0592 ↑ 0.12%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan- 0.12% 0.12% 0.21%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.85% 74.31% (Arbitrage: 64.00%) 0.00% 0.00% 13.87%

Equity

NameSectorWeight %
Tata Consultancy Services LimitedIT - Software2.81%
HDFC Bank LimitedBanks-0.05%
Bajaj Finance LimitedFinance0.92%
Eternal LimitedRetailing-0.04%
Fortis Healthcare LtdHealthcare Services-0.03%
Bharti Airtel LimitedTelecom - Services-0.03%
ICICI Bank LimitedBanks-0.03%
Reliance Industries LimitedPetroleum Products-0.03%
NMDC LtdMinerals & Mining-0.03%
Lupin LimitedPharmaceuticals & Biotechnology-0.03%
Rural Electrification Corporation LtdFinance-0.03%
Infosys LimitedIT - Software2.87%
Nestle India LimitedFood Products1.44%
Wipro LtdIT - Software1.43%
HDFC Life Insurance Co LtdInsurance1.39%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.30%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.10.31%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Equity Savings Fund - Growth Option - Regular Plan?
    The latest NAV of quant Equity Savings Fund - Growth Option - Regular Plan is 10.0592 as on 1 October, 2025.