quant Equity Savings Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Hybrid fund · Direct plan · Growth

Equity SavingsDirect · Growth

NAV · 6 Nov 2026

₹11.0818 ▲ 0.28%

quant Mutual Fund

Fund size₹56.72 crJuly - September 2026

1-month range₹10.72 – 11.08

1 year+8.89%rank 2 of 21

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Equity Savings category, from quant Mutual Fund.

Fund housequant Mutual Fund

NAV history

Returns

1 week

+1.55%avg 2.3%

1 month

+1.66%avg 2.2%

3 months

+1.74%avg 0.9%

6 months

+5.82%avg 3.3%

This year

+8.96%avg 3.8%

1 year

+8.89%avg 4.8% · #2/21

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							+0.0	+0.3	+0.2	+2.1	-0.6	-0.4
2026	+0.6	+0.5	-4.4	+5.6	+1.3	+1.7	+1.3	+0.8	+0.3	-0.3	+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held2139 lines in all

Top 10 stocks58.0%of the fund

Short positions-45.3%sold through derivatives

Net equity36.9%long stocks and derivatives minus shorts

Where the money is

Equity 82.2%Cash & others 24.6%Short -45.3%

Sectors (stocks held)

Telecom - Services

22.0%

Pharmaceuticals & Biotechnology

14.7%

Retailing

8.8%

Banks

8.6%

Finance

6.1%

Healthcare Services

5.4%

Insurance

3.4%

Diversified FMCG

3.0%

Stocks held 21

Holding	Sector / type	% of fund
Indus Towers Limited INE121J01017	Telecom - Services	9.54%
Bharti Airtel Limited INE397D01024	Telecom - Services	8.11%
Gujarat Themis Biosyn Ltd INE942C01045	Pharmaceuticals & Biotechnology	7.36%
Bandhan Bank Ltd. INE545U01014	Banks	7.12%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	5.73%
Info Edge (India) Ltd INE663F01032	Retailing	4.90%
Jio Platforms Limited INE0BJO01010	Telecom - Services	4.36%
Eternal Limited INE758T01015	Retailing	3.85%
Bajaj Finance Limited INE296A01032	Finance	3.61%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	3.43%
ITC Limited INE154A01025	Diversified FMCG	3.02%
Fortis Healthcare Ltd INE061F01013	Healthcare Services	2.85%
Adani Power Limited INE814H01029	Power	2.75%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	2.55%
Rural Electrification Corporation Ltd INE020B01018	Finance	2.46%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	2.41%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	2.14%
Infosys Limited INE009A01021	IT - Software	1.70%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	1.62%
Canara Bank INE476A01022	Banks	1.49%
NMDC Ltd INE584A01023	Minerals & Mining	1.17%

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Short positions 15

Holding	Sector / type	% of fund
Indus Towers Ltd. INE121J01017	Telecom - Services	-8.10%
Bandhan Bank Ltd. INE545U01014	Banks	-7.14%
Eternal Ltd. INE758T01015	Retailing	-3.85%
Bajaj Finance Ltd. INE296A01032	Finance	-3.63%
Life Insurance Corporation of India INE0J1Y01017	Insurance	-3.41%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	-2.84%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	-2.56%
REC Ltd. INE020B01018	Finance	-2.46%
Kalyan Jewellers India Ltd. INE303R01014	Consumer Durables	-2.43%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	-2.15%
Infosys Ltd. INE009A01021	IT - Software	-1.70%
Canara Bank INE476A01022	Banks	-1.50%
NMDC Ltd. INE584A01023	Minerals & Mining	-1.17%
NCA-NET CURRENT ASSETS	–	-1.16%
NCA-NET CURRENT ASSETS	–	-1.16%

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Derivatives, debt, money market and cash 3

Holding	Sector / type	% of fund
Quant Liquid Fund-Growth -Direct Plan INF966L01820	–	11.04%
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	7.95%
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	7.95%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility6.7%yearly, from daily NAVs

Worst fall-4.96%23 Feb 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹56.72 cr across all plans · this plan ₹33.10 cr
Fund house	quant Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	Growth
Scheme code (AMFI)	153705
ISIN	INF966L01EC8
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.0427	+8.56%
Regular · Growth	₹10.8389	+7.02%
Regular · IDCW	₹10.8385	+7.01%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+9.43%	+13.50%
Edelweiss Equity Savings Fund	+7.75%	+11.53%
Kotak Equity Savings Fund	+3.69%	+10.16%
Baroda BNP Paribas Equity Savings Fund	+4.82%	+10.04%
Mahindra Manulife Equity Savings Fund	+5.50%	+10.03%
Invesco India Equity Savings Fund	+2.00%	+9.35%
HDFC Equity Savings Fund	+4.13%	+9.26%
DSP Equity Savings Fund	+3.55%	+9.19%
quant Equity Savings Fund	+8.89%	–

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant Equity Savings Fund - Direct Plan - Growth today?

₹11.0818 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Equity Savings Fund - Direct Plan - Growth?

1 year: 8.89%

How does quant Equity Savings Fund rank in its category?

2 of 21 Equity Savings funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.