quant Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF966L01EC8
- Scheme Code: 153705
Latest NAV ₹10.90 As of 26 Aug 2026
1-Day Change -0.61% Based on NAV movement
3-Year Return +8.17% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.78 | ₹10.90 | +1.15% | +13.50% |
| 3M 26 May 2026 | ₹10.56 | ₹10.90 | +3.23% | +13.46% |
| 6M 26 Feb 2026 | ₹10.33 | ₹10.90 | +5.57% | +11.55% |
| 1Y 26 Aug 2025 | ₹10.06 | ₹10.90 | +8.31% | +8.32% |
| 3Y 25 Jul 2025 | ₹10.01 | ₹10.90 | +8.91% | +8.17% |
| 5Y 25 Jul 2025 | ₹10.01 | ₹10.90 | +8.91% | +8.17% |
| 10Y 25 Jul 2025 | ₹10.01 | ₹10.90 | +8.91% | +8.17% |
| ALL 25 Jul 2025 | ₹10.01 | ₹10.90 | +8.91% | +8.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.32% | +8.17% | +8.17% | +8.17% | +8.17% |
Scheme Information
- Scheme Name
- quant Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 153705
- Fund House
- quant Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF966L01EC8
- Risk
- —