quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.5686 ↓ -0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 4.53% -0.01% -0.42% 2.27% 7.85%-----
SBI Equity Savings Fund - Regular Plan - Growth 0.85% 0.22% -0.01% 1.38% 2.68% 2.09% 9.13% 8.36% 9.34% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -0.62% 0.33% 0.24% 1.85% 3.46% 2.19% 8.45% 8.04% 8.75% 9.17%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.24% 0.2% 0.2% 1.6% 2.82% 2.74% 6.62% 6.57% 3.83% 4.53%
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 0.23% 0.23% 0.66% 1.85% 4.82% 4.81% 9.91% 9.52% 9.59% 9.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.08% 1.61% -0.72% -0.51% 0.27% 0.14% -4.55% 4.54% 0.73% 2.03%

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 LtdICICIAMC (INE346A01027)Capital 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
2 July, 202610.5686 -0.01%
1 July, 202610.5698 0.39%
30 June, 202610.529 -0.08%
29 June, 202610.5371 -0.72%
25 June, 202610.613 1.74%
24 June, 202610.4318 0.22%
23 June, 202610.4086 -0.53%
22 June, 202610.4643 0.25%
19 June, 202610.4378 0.26%
18 June, 202610.4107 0.28%
17 June, 202610.382 0.18%
16 June, 202610.3633 0.18%
15 June, 202610.3444 0.4%
12 June, 202610.3029 0.44%
11 June, 202610.258 0.06%
10 June, 202610.2522 -0.33%
9 June, 202610.2857 0.17%
8 June, 202610.2686 -0.35%
5 June, 202610.3042 -0.3%
4 June, 202610.335 0.09%
3 June, 202610.3257 -0.08%
2 June, 202610.3337 0.13%
1 June, 202610.3199 -0.42%
29 May, 202610.3637 -0.37%
27 May, 202610.4021 -0.06%
26 May, 202610.4085 0.46%
25 May, 202610.3606 0.71%
22 May, 202610.2871 0.32%
21 May, 202610.2546 0.09%
20 May, 202610.2458

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 10.5686 as on 2 July, 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 4.53% as on 2 July, 2026.