quant Equity Savings Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 10.2871 ↑ 0.32%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Equity Savings Fund - Growth Option - Regular Plan 1.75% 0.32% 0.16% -0.06% 0.88%-----
SBI Equity Savings Fund - Regular Plan - Growth -0.38% -0.01% 0.09% -0.6% -0.64% 3.2% 10% 8.56% 9.35% 8.7%
HDFC Equity Savings Fund - GROWTH PLAN -2.17% 0.09% 0.11% -1.03% -2.35% 2.05% 8.73% 8.45% 8.77% 9.59%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.18% 0% -0.06% -1% -1.52% 2.48% 6.74% 6.91% 3.74% 4.76%
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 -1.45% -0.09% -0.38% -0.69% -0.76% 5.01% 10.28% 9.58% 9.5% 9.27%

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
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 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

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 10.2871 as on 22 May, 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 1.75% as on 22 May, 2026.