quant Equity Savings Fund - Direct Plan - Growth Option

quant Mutual Fund · Equity Savings · Direct · Growth

NAV · as of 11/09/2026

11.05

-0.47%

+9.38%

Key stats

Expense ratio: 2.08%
AUM: ₹54.70 Cr
Launched: 24/07/2025
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Equity Savings Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.39%

1M+0.84%

3M+5.61%

6M+10.34%

1Y+9.38%

MAX+10.37%

Top holdings

37 disclosed

1.
Cash Offset For Derivatives
31.39%
2.
Treps 03-Aug-2026 Depo 10
16.47%
3.
Quant Liquid Dir Gr
10.55%
4.
Indus Towers Ltd Ordinary Shares
Communication Services
8.97%
5.
JSW Infrastructure Ltd
Industrials
7.84%
6.
Future on Bajaj Finance Ltd
4.70%
7.
Bajaj Finance Ltd
Financial Services
4.69%
8.
Reliance Industries Ltd
Energy
4.66%
9.
UPL Ltd
Basic Materials
4.25%
10.
Citius TransNet Investment Trust
Financial Services
4.00%
11.
Bandhan Bank Ltd
Financial Services
3.78%
12.
Future on Bandhan Bank Ltd
3.76%
13.
Future on Fortis Healthcare Ltd
3.76%
14.
Fortis Healthcare Ltd
Healthcare
3.74%
15.
Future on Eternal Ltd
3.64%
16.
Eternal Ltd
Consumer Cyclical
3.62%
17.
REC Ltd
Financial Services
3.43%
18.
Future on Bharti Airtel Ltd
3.43%
19.
Rural Electrification Corporation Ltd
3.43%
20.
Bharti Airtel Ltd
Communication Services
3.42%
21.
Kaynes Technology India Ltd
Technology
3.30%
22.
Future on Kalyan Jewellers India Ltd
3.18%
23.
Kalyan Jewellers India Ltd
Consumer Cyclical
3.17%
24.
Mangalore Refinery and Petrochemicals Ltd
Energy
3.03%
25.
Hexaware Technologies Ltd Ordinary Shares
Technology
2.91%
26.
SBI Funds Management Ltd
Financial Services
2.82%
27.
Future on Samvardhana Motherson International Ltd
2.21%
28.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.20%
29.
Future on Canara Bank
1.70%
30.
Canara Bank
Financial Services
1.69%
31.
Future on NMDC Ltd
1.58%
32.
NMDC Ltd
Basic Materials
1.57%
33.
Nca-Net Current Assets
0.10%
34.
Larsen & Toubro Ltd
-
35.
HFCL Ltd
-
36.
Hyundai Motor India Ltd
-
37.
Tech Mahindra Ltd
-

Sector allocation

Unclassified89.90%
Financial Services20.41%
Communication Services12.39%
Consumer Cyclical8.99%
Industrials7.84%
Energy7.69%
Technology6.21%
Basic Materials5.82%
Healthcare3.74%

Comparable peers

Quant Equity Saving Growth Direct Plan
Quant Equity Saving (G) · ₹54.70 Cr AUM
1Y+9.94%
3Y0.00%
-
Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.49%
3Y+11.48%
-
HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.46%
3Y+12.82%
-
Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.76%
3Y+9.89%
-
Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+5.16%
3Y+10.21%
-

Investment objective

The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 153705
Fund house: quant Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: Growth
ISIN (Growth): INF966L01EC8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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