Latest NAV
₹10.8212
1Y return
+7.68%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.91%
quant Equity Savings Fund is a equity savings mutual fund from quant Mutual Fund, launched on 25 July 2025. Its latest NAV is ₹10.8212 (as of 25 September 2026). It has returned +7.68% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.68%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 July 2025.
Mix of shares, arbitrage positions and at least 10% in bonds. (SEBI rule for Equity Savings funds.)
The full list of stocks and bonds this fund holds is published every month by quant Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 30 October 2025 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of quant Equity Savings Fund is ₹10.8212 as of 25 September 2026. NAV is updated every business day from AMFI data.
quant Equity Savings Fund has returned +7.68% in the last year. Since launch it has grown +6.91% a year.
