quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.165 ↑ 0.2%
[as on 20 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- 0.2% 0.59% 0.66%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.89% 68.73% (Arbitrage: 58.25%) 0.00% 0.00% 71.64%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance1.88%
HDFC Bank LimitedBanks-0.03%
Eternal LimitedRetailing-0.04%
Fortis Healthcare LtdHealthcare Services-0.02%
NMDC LtdMinerals & Mining-0.04%
Bharti Airtel LimitedTelecom - Services-0.04%
Reliance Industries LimitedPetroleum Products-0.03%
ICICI Bank LimitedBanks-0.03%
Tata Consultancy Services LimitedIT - Software-0.01%
Lupin LimitedPharmaceuticals & Biotechnology-0.04%
Rural Electrification Corporation LtdFinance-0.03%
State Bank of IndiaBanks4.04%
Canara BankBanks2.88%
Wipro LtdIT - Software2.58%
Adani Enterprises LimitedMetals & Minerals Trading1.85%
Ambuja Cements LtdCement & Cement Products1.43%
ACC LimitedCement & Cement Products1.42%
HDFC Life Insurance Co LtdInsurance1.20%
Grasim Industries LtdCement & Cement Products0.93%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.10.47%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Equity Savings Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
20 October, 202510.165
17 October, 202510.1452
16 October, 202510.1493
15 October, 202510.1158
14 October, 202510.1011
13 October, 202510.1055
10 October, 202510.0975
9 October, 202510.0829
8 October, 202510.0719
7 October, 202510.0736
6 October, 202510.0807
3 October, 202510.0675
1 October, 202510.0592
30 September, 202510.047
29 September, 202510.0359
26 September, 202510.0256
25 September, 202510.049
24 September, 202510.0662
23 September, 202510.0815
22 September, 202510.0748
19 September, 202510.0986
18 September, 202510.1
17 September, 202510.0915
16 September, 202510.084
15 September, 202510.0804
12 September, 202510.0863
11 September, 202510.0782
10 September, 202510.0742
9 September, 202510.0595
8 September, 202510.0318

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 10.165 as on 20 October, 2025.