quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 9.8309 ↓ -0.5%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan -2.77% -0.5% -0.32% -3.46% -2.59%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--- 0.24% 0.08% 1.61% -0.72% -0.51% 0.27% 0.14%

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 history

quant Equity Savings Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.8309 -0.5%
25 March, 20269.8807 0.68%
24 March, 20269.8143 1.08%
23 March, 20269.709 -1.56%
20 March, 20269.8624 -0.19%
19 March, 20269.881 -1.23%
18 March, 202610.004 0.5%
17 March, 20269.9543 0.45%
16 March, 20269.9098 0.07%
13 March, 20269.903 -0.71%
12 March, 20269.9739 -0.18%
11 March, 20269.9916 -0.5%
10 March, 202610.0418 0.68%
9 March, 20269.9742 -0.64%
6 March, 202610.0386 -0.55%
5 March, 202610.0939 0.09%
4 March, 202610.085 -0.69%
2 March, 202610.1554 -0.28%
27 February, 202610.1836 -0.37%
26 February, 202610.2215 0.07%
25 February, 202610.2146 0.04%
24 February, 202610.2107 -0.19%
23 February, 202610.2297 0.32%
20 February, 202610.1973 -0.15%
19 February, 202610.2129 0.01%
18 February, 202610.2119 0.06%
17 February, 202610.2056 0.07%
16 February, 202610.1983 0.15%
13 February, 202610.1832 -0.21%
12 February, 202610.2047

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 9.8309 as on 27 March, 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 -2.77% as on 27 March, 2026.