quant Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹55 Cr
Expense Ratio
2.08%
ISIN
INF966L01EC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Jul 2025
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 54.76 Crores, and an expense ratio of 2.08%.
- quant Equity Savings Fund Direct Growth has given a CAGR return of 8.17% since inception.
- The fund's asset allocation comprises around 41.70% in equities, 0.00% in debts, and 58.24% 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.
1 Year
+8.26%
+4.87% (Cat Avg.)
Since Inception
+8.17%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹22.84 Cr | 41.70% |
| Others | ₹31.93 Cr | 58.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹17.19 Cr | 31.39% |
| Treps 03-Aug-2026 Depo 10 | Cash - Repurchase Agreement | ₹9.02 Cr | 16.47% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹5.78 Cr | 10.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.91 Cr | 8.97% |
| JSW Infrastructure Ltd | Equity | ₹4.29 Cr | 7.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.58 Cr | 4.70% |
| Bajaj Finance Ltd | Equity | ₹2.57 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹2.55 Cr | 4.66% |
| UPL Ltd | Equity | ₹2.33 Cr | 4.25% |
| Citius TransNet Investment Trust | Equity | ₹2.19 Cr | 4.00% |
| Bandhan Bank Ltd | Equity | ₹2.07 Cr | 3.78% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.06 Cr | 3.76% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.06 Cr | 3.76% |
| Fortis Healthcare Ltd | Equity | ₹2.05 Cr | 3.74% |
| Future on Eternal Ltd | Equity - Future | ₹-1.99 Cr | 3.64% |
| Eternal Ltd | Equity | ₹1.98 Cr | 3.62% |
| REC Ltd | Equity | ₹1.88 Cr | 3.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.88 Cr | 3.43% |
| Rural Electrification Corporation Ltd | Equity - Future | ₹-1.88 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹1.87 Cr | 3.42% |
| Kaynes Technology India Ltd | Equity | ₹1.8 Cr | 3.30% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.74 Cr | 3.18% |
| Kalyan Jewellers India Ltd | Equity | ₹1.74 Cr | 3.17% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.66 Cr | 3.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.6 Cr | 2.91% |
| SBI Funds Management Ltd | Equity | ₹1.54 Cr | 2.82% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.21 Cr | 2.21% |
| Samvardhana Motherson International Ltd | Equity | ₹1.21 Cr | 2.20% |
| Future on Canara Bank | Equity - Future | ₹-0.93 Cr | 1.70% |
| Canara Bank | Equity | ₹0.93 Cr | 1.69% |
| Future on NMDC Ltd | Equity - Future | ₹-0.86 Cr | 1.58% |
| NMDC Ltd | Equity | ₹0.86 Cr | 1.57% |
| Nca-Net Current Assets | Cash | ₹-0.06 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.56%
Mid Cap Stocks
15.49%
Small Cap Stocks
9.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.18 Cr | 20.41% |
| Communication Services | ₹6.78 Cr | 12.39% |
| Consumer Cyclical | ₹4.92 Cr | 8.99% |
| Industrials | ₹4.29 Cr | 7.84% |
| Energy | ₹4.21 Cr | 7.69% |
| Technology | ₹3.4 Cr | 6.21% |
| Basic Materials | ₹3.19 Cr | 5.82% |
| Healthcare | ₹2.05 Cr | 3.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
5.06%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
Sanjeev Sharma
Since July 2025
Ankit A. Pande
Since July 2025
Sandeep Tandon
Since August 2025
Varun Pattani
Since July 2025
Sameer Kate
Since July 2025
Ayusha Kumbhat
Since July 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF966L01EC8 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹55 Cr | Age 1 year 1 month | 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
₹99,379 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | 2.9% | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹66.03 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk | 2.7% | 1.0% | ₹233.97 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹158.72 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 2.9% | 1.0% | ₹758.21 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 2.1% | 1.0% | ₹54.76 Cr | 8.3% |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.7% | 0.0% | ₹747.74 Cr | 7.5% |
| Quant PSU Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹450.28 Cr | 10.8% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹192.78 Cr | 6.5% |
| Quant Commodities Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹360.45 Cr | 20.0% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹1355.58 Cr | 13.5% |
| Quant Teck Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹269.44 Cr | -2.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1944.73 Cr | 22.9% |
| Quant BFSI Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹898.79 Cr | 21.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹397.15 Cr | 25.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹1642.27 Cr | 15.9% |
| 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 | 1.8% | 1.0% | ₹850.08 Cr | 15.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹3496.35 Cr | 15.6% |
| Quant Active Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7716.92 Cr | 12.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹34068.88 Cr | 17.7% |
| Quant Absolute Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹2174.71 Cr | 14.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3145.82 Cr | 17.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.2% | 1.0% | ₹6356.37 Cr | 21.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7261.61 Cr | 18.5% |
| Quant Tax Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹13382.30 Cr | 17.8% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1603.40 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹79.17 Cr | 5.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹744.51 Cr | 21.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹995.91 Cr | 10.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹319.33 Cr | 27.2% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹56.28 Cr | 5.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹3590.61 Cr | 10.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹880.42 Cr | 2.9% |
Risk Level
Your principal amount will be at Moderately High risk
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- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
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