quant Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.57%
ISIN
INF966L01EC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jul 2025
About this fund
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 44.73 Crores, and an expense ratio of 0.57%.
- quant Equity Savings Fund Direct Growth has given a CAGR return of -0.54% since inception.
- The fund's asset allocation comprises around 21.64% in equities, 0.00% in debts, and 78.30% in cash & cash equivalents.
- You can start investing in quant Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.54%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹9.68 Cr | 21.64% |
| Others | ₹35.05 Cr | 78.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹23.57 Cr | 52.69% |
| Treps 02-Mar-2026 Depo 10 | Cash - Repurchase Agreement | ₹4.9 Cr | 10.95% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹4.65 Cr | 10.39% |
| HDFC Bank Ltd | Equity | ₹3.93 Cr | 8.78% |
| HDFC Asset Management Co Ltd | Equity | ₹3.91 Cr | 8.73% |
| ICICI Bank Ltd | Equity | ₹3.71 Cr | 8.30% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-3.65 Cr | 8.16% |
| Adani Green Energy Ltd | Equity | ₹3.64 Cr | 8.13% |
| Nse Bank Nifty | Equity Index - Future | ₹-2.92 Cr | 6.54% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.64 Cr | 5.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.6 Cr | 5.82% |
| Future on Lupin Ltd | Equity - Future | ₹-2.26 Cr | 5.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.25 Cr | 5.04% |
| Lupin Ltd | Equity | ₹2.25 Cr | 5.03% |
| Bajaj Finance Ltd | Equity | ₹2.24 Cr | 5.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.16 Cr | 4.84% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.08 Cr | 4.64% |
| Kalyan Jewellers India Ltd | Equity | ₹2.07 Cr | 4.63% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.05 Cr | 4.59% |
| Fortis Healthcare Ltd | Equity | ₹2.05 Cr | 4.57% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.97 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹1.96 Cr | 4.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.96 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹1.95 Cr | 4.36% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.94 Cr | 4.34% |
| Nca-Net Current Assets | Cash | ₹1.93 Cr | 4.32% |
| Rural Electrification Corporation Ltd | Equity - Future | ₹-1.77 Cr | 3.95% |
| REC Ltd | Equity | ₹1.76 Cr | 3.94% |
| Future on Eternal Ltd | Equity - Future | ₹-1.62 Cr | 3.62% |
| Eternal Ltd | Equity | ₹1.61 Cr | 3.61% |
| Future on NMDC Ltd | Equity - Future | ₹-0.83 Cr | 1.86% |
| NMDC Ltd | Equity | ₹0.83 Cr | 1.85% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.25%
Mid Cap Stocks
3.88%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.79 Cr | 46.49% |
| Healthcare | ₹4.3 Cr | 9.60% |
| Consumer Cyclical | ₹3.68 Cr | 8.24% |
| Utilities | ₹3.64 Cr | 8.13% |
| Communication Services | ₹1.96 Cr | 4.39% |
| Energy | ₹1.95 Cr | 4.36% |
| Basic Materials | ₹0.83 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Sanjeev Sharma
Since July 2025
Ankit A. Pande
Since July 2025
Varun Pattani
Since July 2025
Sameer Kate
Since July 2025
Ayusha Kumbhat
Since July 2025
Harshvardhan Bharatia
Since July 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF966L01EC8 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Quant Mutual Fund
Total AUM
₹88,665 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | -5.6% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -11.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | -2.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | -3.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -27.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 4.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 18.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 4.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 2.2% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.63 Cr | -5.7% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | -5.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | -2.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 3.6% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | -5.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 18.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | -0.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 3.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -5.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 2.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | -6.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | -6.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | -0.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | -1.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | -2.0% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of quant Equity Savings Fund Direct Growth?
What is the portfolio composition of quant Equity Savings Fund Direct Growth?
Who manages the quant Equity Savings Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Harshvardhan Bharatia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
