- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 10.0926 ↓ -0.12%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Equity Savings Fund - Growth Option - Regular Plan | - | -0.12% | -0.04% | -0.51% | 0.67% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 27.30% |
66.80% (Arbitrage: 55.84%) |
0.00% |
0.00% |
6.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.85% | 22897 | - |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 5.95% | 22626 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | -0.04% | 24200 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | -0.04% | 22500 | +204.01% |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | -0.02% | 21700 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | -0.03% | 10450 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.03% | 14000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | -0.03% | 65475 | - |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | -0.02% | 270000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | -0.03% | 6475 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | -0.03% | 9775 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.59% | 16741 | - |
| Rural Electrification Corporation Ltd | RECLTD (INE020B01018) | Finance | -0.02% | 49725 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.03% | 17865 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.10% | 10669 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 2.92% | 21256 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 2.82% | 5125 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.34% | 1898 | - |
Debt
| Name | Rating | Weight % |
|---|
| Quant Liquid Fund-Growth -Direct Plan | N.A. | 10.96% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
quant Equity Savings Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 10.0926 |
| 24 December, 2025 | 10.1044 |
| 23 December, 2025 | 10.1033 |
| 22 December, 2025 | 10.0961 |
| 19 December, 2025 | 10.097 |
| 18 December, 2025 | 10.0737 |
| 17 December, 2025 | 10.0646 |
| 16 December, 2025 | 10.0931 |
| 15 December, 2025 | 10.1441 |
| 12 December, 2025 | 10.1382 |
| 11 December, 2025 | 10.1211 |
| 10 December, 2025 | 10.0844 |
| 9 December, 2025 | 10.0823 |
| 8 December, 2025 | 10.0617 |
| 5 December, 2025 | 10.115 |
| 4 December, 2025 | 10.1109 |
| 3 December, 2025 | 10.1257 |
| 2 December, 2025 | 10.1354 |
| 1 December, 2025 | 10.1469 |
| 28 November, 2025 | 10.1503 |
| 27 November, 2025 | 10.1531 |
| 26 November, 2025 | 10.1448 |
| 25 November, 2025 | 10.0911 |
| 24 November, 2025 | 10.0997 |
| 21 November, 2025 | 10.1147 |
| 20 November, 2025 | 10.1592 |
| 19 November, 2025 | 10.1426 |
| 18 November, 2025 | 10.1403 |
| 17 November, 2025 | 10.1935 |
| 14 November, 2025 | 10.1731 |
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 10.0926 as on 26 December, 2025.
