quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.1731 ↓ -0.41%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan- -0.41% 0.28% 0.71% 1.44%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.88%7401+100.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.03%0-
Eternal LimitedETERNAL (INE758T01015)Retailing-0.04%0-
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.02%0-
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.04%0-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.04%0-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.03%0-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks-0.03%0-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.01%0-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.04%0-
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.03%0-
State Bank of IndiaSBIN (INE062A01020)Banks4.04%17865-
Canara BankCANBK (INE476A01022)Banks2.88%89636-
Wipro LtdWIPRO (INE075A01022)IT - Software2.58%41485+112.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.85%2841-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.43%9642-
ACC LimitedACC (INE012A01025)Cement & Cement Products1.42%2997-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.20%6126-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.93%1305-

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
14 November, 202510.1731
13 November, 202510.2145
12 November, 202510.1854
11 November, 202510.1591
10 November, 202510.1421
7 November, 202510.1448
6 November, 202510.1283
4 November, 202510.1854
3 November, 202510.2111
31 October, 202510.2209
30 October, 202510.2336
29 October, 202510.2304
28 October, 202510.178
27 October, 202510.1764
24 October, 202510.1637
23 October, 202510.1695
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

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 10.1731 as on 14 November, 2025.