quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.258 ↑ 0.06%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 1.46% 0.06% -0.75% -0.36% 2.67%-----
SBI Equity Savings Fund - Regular Plan - Growth -0.2% -0.05% 0.32% -0.01% 0.98% 1.69% 9.36% 8.17% 9.15% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -2.43% -0.06% 0.04% -0.53% -0.6% 0.73% 8.23% 7.79% 8.56% 9.21%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.29% -0.07% 0.01% -0.46% -0.25% 1.67% 6.47% 6.41% 3.51% 4.52%
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 -2.04% -0.29% -0.59% -1.03% 0.88% 3.1% 9.48% 9.13% 9.25% 9.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.24% 0.08% 1.61% -0.72% -0.51% 0.27% 0.14% -4.55% 4.54% 0.73%

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
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 -0.34%
19 May, 202610.2809 0.13%
18 May, 202610.2676 -0.03%
15 May, 202610.2704 0.01%
14 May, 202610.2689 0.26%
13 May, 202610.2422 0.01%
12 May, 202610.2414 -0.52%
11 May, 202610.2948 -0.36%
8 May, 202610.3316 -0.11%
7 May, 202610.3431 0.32%
6 May, 202610.3104 0.72%
5 May, 202610.2371 -0.09%
4 May, 202610.2465 0.01%
30 April, 202610.245 -0.38%
29 April, 202610.2837

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 10.258 as on 11 June, 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 1.46% as on 11 June, 2026.