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Net Change on 13-02-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Feb-2026 DEPO 10
Quant Liquid Fund-Growth -Direct Plan
HDFC Bank Limited
ICICI Bank Limited
Adani Green Energy Limited
Bharti Airtel Limited
NCA-NET CURRENT ASSETS
Lupin Limited
Bajaj Finance Limited
Reliance Industries Limited
Fortis Healthcare Ltd
Rural Electrification Corporation Ltd
Kalyan Jewellers India Limited
Eternal Limited
NMDC Ltd
Miscellaneous
Bank - Private
Power Generation/Distribution
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Finance - NBFC
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Hospital & Healthcare Services
Finance Term Lending
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Equity
MFU
Quant Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Quant Mutual Fund. It was launched on 24-Jul-2025 and currently has an AUM of ₹42.06 crore. Quant Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.
The NAV of Quant Equity Savings Fund ended down ₹-0.02(-0.21%)yesterday to ₹10.1832.
Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, and
The Quant Equity Savings Fund is managed by Sanjeev Sharma and Ankit Pande.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025