- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Equity Savings Fund - Growth Option - Regular Plan | - | 0.2% | 0.59% | 0.66% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
17.89% |
68.73% (Arbitrage: 58.25%) |
0.00% |
0.00% |
71.64% |
Equity
Name | Sector | Weight % |
---|
Bajaj Finance Limited | Finance | 1.88% |
HDFC Bank Limited | Banks | -0.03% |
Eternal Limited | Retailing | -0.04% |
Fortis Healthcare Ltd | Healthcare Services | -0.02% |
NMDC Ltd | Minerals & Mining | -0.04% |
Bharti Airtel Limited | Telecom - Services | -0.04% |
Reliance Industries Limited | Petroleum Products | -0.03% |
ICICI Bank Limited | Banks | -0.03% |
Tata Consultancy Services Limited | IT - Software | -0.01% |
Lupin Limited | Pharmaceuticals & Biotechnology | -0.04% |
Rural Electrification Corporation Ltd | Finance | -0.03% |
State Bank of India | Banks | 4.04% |
Canara Bank | Banks | 2.88% |
Wipro Ltd | IT - Software | 2.58% |
Adani Enterprises Limited | Metals & Minerals Trading | 1.85% |
Ambuja Cements Ltd | Cement & Cement Products | 1.43% |
ACC Limited | Cement & Cement Products | 1.42% |
HDFC Life Insurance Co Ltd | Insurance | 1.20% |
Grasim Industries Ltd | Cement & Cement Products | 0.93% |
Debt
Name | Rating | Weight % |
---|
Quant Liquid Fund-Growth -Direct Plan | N.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
Date | NAV |
---|
20 October, 2025 | 10.165 |
17 October, 2025 | 10.1452 |
16 October, 2025 | 10.1493 |
15 October, 2025 | 10.1158 |
14 October, 2025 | 10.1011 |
13 October, 2025 | 10.1055 |
10 October, 2025 | 10.0975 |
9 October, 2025 | 10.0829 |
8 October, 2025 | 10.0719 |
7 October, 2025 | 10.0736 |
6 October, 2025 | 10.0807 |
3 October, 2025 | 10.0675 |
1 October, 2025 | 10.0592 |
30 September, 2025 | 10.047 |
29 September, 2025 | 10.0359 |
26 September, 2025 | 10.0256 |
25 September, 2025 | 10.049 |
24 September, 2025 | 10.0662 |
23 September, 2025 | 10.0815 |
22 September, 2025 | 10.0748 |
19 September, 2025 | 10.0986 |
18 September, 2025 | 10.1 |
17 September, 2025 | 10.0915 |
16 September, 2025 | 10.084 |
15 September, 2025 | 10.0804 |
12 September, 2025 | 10.0863 |
11 September, 2025 | 10.0782 |
10 September, 2025 | 10.0742 |
9 September, 2025 | 10.0595 |
8 September, 2025 | 10.0318 |
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.