Quant Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 153705

₹11.20

+9.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 19 companies · holdings as at 30 August 2026

Show all 19

2.03% a year: ₹203 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 15 days

Worst fall so far: −5.0% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

6 October 2026Fee moved between 1.99% and 2.03% a year (5 changes, 31 Aug – 6 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
28 August 2026Fee changed from 2.01% to 2.00% a year.
1 August 2026Fee changed from 2.08% to 2.01% a year.
28 July 2026Fee moved between 2.08% and 2.11% a year (4 changes, 20 Jul – 28 Jul 2026).

Show all 31

1 July 2026Fee changed from 1.75% to 2.10% a year.
29 June 2026Fee moved between 1.75% and 1.77% a year (4 changes, 2 Jun – 29 Jun 2026).
1 June 2026Fee changed from 0.67% to 1.77% a year.
28 May 2026Fee changed from 0.69% to 0.67% a year.
27 May 2026Fee changed from 5.95% to 0.69% a year.
26 May 2026Fee changed from 2.86% to 5.95% a year.
25 May 2026Fee changed from 0.67% to 2.86% a year.
23 May 2026Fee changed from 2.15% to 0.67% a year.
22 May 2026Fee changed from 1.72% to 2.15% a year.
21 May 2026Fee changed from 6.51% to 1.72% a year.
20 May 2026Fee changed from 0.67% to 6.51% a year.
19 May 2026Fee changed from 1.05% to 0.67% a year.
18 May 2026Fee changed from 0.67% to 1.05% a year.
12 May 2026Fee changed from 2.70% to 0.67% a year.
11 May 2026Fee changed from 0.67% to 2.70% a year.
8 May 2026Fee changed from 0.88% to 0.67% a year.
7 May 2026Fee changed from 5.70% to 0.88% a year.
6 May 2026Fee changed from 0.68% to 5.70% a year.
5 May 2026Fee changed from 1.05% to 0.68% a year.
30 April 2026Fee changed from 0.57% to 1.05% a year.
29 December 2025Fee moved between 0.57% and 0.61% a year (5 changes, 6 Oct – 29 Dec 2025).
3 October 2025Fee moved between 0.61% and 0.65% a year (2 changes, 11 Sep – 3 Oct 2025).
2 September 2025Fee changed from 0.75% to 0.64% a year.
14 August 2025Fee changed from 0.70% to 0.75% a year.
12 August 2025Fee moved between 0.68% and 0.70% a year (4 changes, 29 Jul – 12 Aug 2025).
28 July 2025Fee changed from 0.77% to 0.69% a year.