quant Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹42 Cr

Expense Ratio

0.59%

ISIN

INF966L01EC8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

24 Jul 2025

About this fund

quant Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 months and 19 days, having been launched on 24-Jul-25.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 41.57 Crores, and an expense ratio of 0.59%.

quant Equity Savings Fund Direct Growth has given a CAGR return of 2.11% since inception.
The fund's asset allocation comprises around 27.30% in equities, 0.00% in debts, and 72.65% 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

+2.11%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹11.35 Cr	27.30%
Others	₹30.22 Cr	72.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹23.41 Cr	56.30%
Quant Liquid Dir Gr	Mutual Fund - Open End	₹4.56 Cr	10.96%
ICICI Bank Ltd	Equity	₹3.08 Cr	7.41%
Premier Energies Ltd	Equity	₹2.47 Cr	5.95%
Future on HDFC Bank Ltd	Equity - Future	₹-2.41 Cr	5.79%
HDFC Bank Ltd	Equity	₹2.39 Cr	5.75%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.36 Cr	5.68%
Bajaj Finance Ltd	Equity	₹2.35 Cr	5.64%
Treps 03-Nov-2025 Depo 10	Cash - Repurchase Agreement	₹2.26 Cr	5.43%
Future on Fortis Healthcare Ltd	Equity - Future	₹-2.23 Cr	5.36%
Fortis Healthcare Ltd	Equity	₹2.22 Cr	5.34%
Future on Bharti Airtel Ltd	Equity - Future	₹-2.16 Cr	5.20%
Bharti Airtel Ltd	Equity	₹2.15 Cr	5.16%
Future on Eternal Ltd	Equity - Future	₹-2.09 Cr	5.04%
Future on Reliance Industries Ltd	Equity - Future	₹-2.09 Cr	5.04%
Reliance Industries Ltd	Equity	₹2.08 Cr	5.01%
Eternal Ltd	Equity	₹2.08 Cr	5.00%
Future on NMDC Ltd	Equity - Future	₹-2.05 Cr	4.94%
NMDC Ltd	Equity	₹2.05 Cr	4.92%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.99 Cr	4.79%
Tata Consultancy Services Ltd	Equity	₹1.98 Cr	4.76%
Future on Lupin Ltd	Equity - Future	₹-1.93 Cr	4.65%
Lupin Ltd	Equity	₹1.92 Cr	4.62%
Adani Green Energy Ltd	Equity	₹1.91 Cr	4.59%
Future on ICICI Bank Ltd	Equity - Future	₹-1.9 Cr	4.56%
Rural Electrification Corporation Ltd	Equity - Future	₹-1.87 Cr	4.50%
REC Ltd	Equity	₹1.86 Cr	4.48%
State Bank of India	Equity	₹1.67 Cr	4.03%
JSW Steel Ltd	Equity	₹1.29 Cr	3.10%
LIC Housing Finance Ltd	Equity	₹1.21 Cr	2.92%
Godrej Properties Ltd	Equity	₹1.17 Cr	2.82%
SRF Ltd	Equity	₹0.56 Cr	1.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹12.57 Cr	30.23%
Technology	₹4.45 Cr	10.71%
Healthcare	₹4.14 Cr	9.96%
Basic Materials	₹3.33 Cr	8.02%
Communication Services	₹2.15 Cr	5.16%
Energy	₹2.08 Cr	5.01%
Consumer Cyclical	₹2.08 Cr	5.00%
Utilities	₹1.91 Cr	4.59%
Real Estate	₹1.17 Cr	2.82%
Industrials	₹0.56 Cr	1.34%

Risk & Performance Ratios

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 31st October 2025

ISIN

INF966L01EC8

Expense Ratio

0.59%

Exit Load

1.00%

Fund Size

₹42 Cr

Age

3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹28.09 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹28.09 Cr	-
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹41.57 Cr	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹41.57 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹193.22 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹193.22 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹723.21 Cr	6.6%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹438.49 Cr	2.9%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹438.49 Cr	4.6%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1171.27 Cr	8.3%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹30.80 Cr	9.2%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹16487.15 Cr	7.4%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹16487.15 Cr	7.9%
LIC MF Equity Savings Fund Regular Growth Moderately High risk	2.3%	1.0%	₹30.80 Cr	8.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹911.51 Cr	8.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹911.51 Cr	8.8%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹656.87 Cr	5.9%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹656.87 Cr	6.7%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹136.00 Cr	5.3%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹136.00 Cr	4.8%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹923.79 Cr	5.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5739.47 Cr	6.6%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹923.79 Cr	6.8%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹270.01 Cr	7.0%
SBI Equity Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹5993.21 Cr	5.3%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.6%	0.0%	₹5993.21 Cr	4.8%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹830.65 Cr	5.0%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹830.65 Cr	6.1%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹70.80 Cr	6.8%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹3773.40 Cr	6.3%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.4%	0.0%	₹3773.40 Cr	5.3%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹356.45 Cr	6.9%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.6%	1.0%	₹746.37 Cr	6.9%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹746.37 Cr	8.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1669.56 Cr	9.3%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1669.56 Cr	8.2%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹723.21 Cr	5.7%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹544.25 Cr	8.2%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.3%	1.0%	₹544.25 Cr	6.4%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5739.47 Cr	5.6%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1171.27 Cr	6.6%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹70.80 Cr	6.0%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹356.45 Cr	5.9%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹270.01 Cr	6.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹270.00 Cr	8.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹270.00 Cr	7.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹946.86 Cr	10.0%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹946.86 Cr	8.9%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8782.37 Cr	7.4%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8782.37 Cr	8.6%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹94,214 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%	-	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹41.57 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹170.98 Cr	-
Quant PSU Fund Direct Growth Very High Risk	1.0%	1.0%	₹597.14 Cr	-1.4%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹230.58 Cr	-10.0%
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹353.67 Cr	-6.2%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1488.12 Cr	-0.7%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹329.63 Cr	-10.8%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1739.97 Cr	1.1%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹680.73 Cr	23.3%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹383.96 Cr	-3.7%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1694.29 Cr	3.5%
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%	₹975.16 Cr	0.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3548.74 Cr	-1.2%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9322.61 Cr	-3.3%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30504.39 Cr	-1.7%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2128.84 Cr	6.4%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3302.59 Cr	-1.5%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹4056.73 Cr	14.1%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6889.95 Cr	0.6%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹12444.11 Cr	2.1%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1697.43 Cr	6.7%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8525.04 Cr	-3.5%
Quant Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹116.41 Cr	5.6%
Quant Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹785.85 Cr	-7.6%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1154.66 Cr	-7.9%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹273.90 Cr	-0.5%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹65.66 Cr	5.9%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2823.91 Cr	2.2%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1137.13 Cr	4.4%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of quant Equity Savings Fund Direct Growth?

The NAV of quant Equity Savings Fund Direct Growth, as of 11-Nov-2025, is ₹10.21.

What is the portfolio composition of quant Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 27.30% in equities, 0.00% in bonds, and 72.65% in cash and cash equivalents.

Who manages the quant Equity Savings Fund Direct Growth?

The fund managers responsible for quant Equity Savings Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Harshvardhan Bharatia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹42 Cr

Expense Ratio

0.59%

ISIN

INF966L01EC8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

24 Jul 2025

Risk Level

Your principal amount will be at Moderate Risk