quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.0802 ↑ 0.03%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan -0.3% 0.03% -0.38% -0.23% -0.88%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
27.30% 66.80% (Arbitrage: 55.84%) 0.00% 0.00% 6.19%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.85%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.95%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.04%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.04%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.03%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.03%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.03%
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.03%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.03%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.59%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.02%
State Bank of IndiaSBIN (INE062A01020)Banks4.03%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.10%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.92%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.82%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.34%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.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

DateNAV
23 January, 202610.0802
22 January, 202610.0775
21 January, 202610.0808
20 January, 202610.1021
19 January, 202610.1089
16 January, 202610.1186
14 January, 202610.1118
13 January, 202610.1261
12 January, 202610.1123
9 January, 202610.1117
8 January, 202610.1254
7 January, 202610.1322
6 January, 202610.1214
5 January, 202610.121
2 January, 202610.1162
1 January, 202610.1106
31 December, 202510.095
30 December, 202510.0708
29 December, 202510.0778
26 December, 202510.0926
24 December, 202510.1044
23 December, 202510.1033
22 December, 202510.0961
19 December, 202510.097
18 December, 202510.0737
17 December, 202510.0646
16 December, 202510.0931
15 December, 202510.1441
12 December, 202510.1382
11 December, 202510.1211

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 10.0802 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Equity Savings Fund - Growth Option - Regular Plan are -0.3% as on 23 January, 2026.