quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.245 ↓ -0.38%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Equity Savings Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 1.33% -0.38% -0.16% 5.4% 1.02%-----
SBI Equity Savings Fund - Regular Plan - Growth -0.23% -0.23% -0.22% 2.04% 0.1% 4.96% 10.6% 8.97% 9.32% 8.76%
HDFC Equity Savings Fund - GROWTH PLAN -1.76% -0.29% -0.32% 2.75% -1.13% 3.49% 9.14% 9.23% 8.85% 9.51%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.88% -0.29% -0.37% 2.07% -0.66% 3.45% 7.07% 7.4% 3.7% 4.75%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -0.86% -0.42% 0.14% 4.53% 1.13% 6.5% 10.77% 10.04% 9.56% 9.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.24% 0.08% 1.61% -0.72% -0.51% 0.27% 0.14% -4.55% 4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.08% 60.28% (Arbitrage: 48.86%) 0.00% 0.00% 15.80%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.56%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power-0.04%
ICICI Prudential AMC LtdINE346A01027Capital Markets5.82%
HFCL LimitedHFCL (INE548A01028)Telecom - Services5.81%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services-0.02%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.02%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services-0.01%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%
NMDC LtdNMDC (INE584A01023)Minerals & Mining-0.01%

Debt

NameRatingWeight %
Quant Liquid Fund-Growth -Direct PlanN.A.11.42%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202610.245 -0.38%
29 April, 202610.2837 0.6%
28 April, 202610.2226 -0.1%
27 April, 202610.2329 -0.05%
24 April, 202610.2377 -0.23%
23 April, 202610.2611 -0.31%
22 April, 202610.2935 0.11%
21 April, 202610.2819 0.64%
20 April, 202610.2167 -0.1%
17 April, 202610.2268 0.23%
16 April, 202610.2029 0.19%
15 April, 202610.1834 0.21%
13 April, 202610.1619 0.22%
10 April, 202610.1393 1.15%
9 April, 202610.024 0.37%
8 April, 20269.987 1%
7 April, 20269.8884 0.31%
6 April, 20269.858 0.6%
2 April, 20269.7994 -0.01%
1 April, 20269.8004 0.83%
31 March, 20269.7198 0%
30 March, 20269.72 -1.13%
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

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 10.245 as on 30 April, 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 1.33% as on 30 April, 2026.