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Net Change on 25-03-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Mar-2026 DEPO 10
Quant Liquid Fund-Growth -Direct Plan
HDFC Bank Limited
ICICI Bank Limited
Adani Green Energy Limited
ICICI Prudential AMC Ltd
HDFC Life Insurance Co Ltd
Lupin Limited
Bajaj Finance Limited
Kalyan Jewellers India Limited
Fortis Healthcare Ltd
Bharti Airtel Limited
Reliance Industries Limited
NCA-NET CURRENT ASSETS
Rural Electrification Corporation Ltd
Eternal Limited
NMDC Ltd
Bank - Private
Miscellaneous
Power Generation/Distribution
Finance - Asset Management
Insurance
Pharmaceuticals & Drugs
Finance - NBFC
Diamond & Jewellery
Hospital & Healthcare Services
Telecommunication - Service Provider
Refineries
Finance Term Lending
e-Commerce
Mining & Minerals
Cash
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 ₹44.73 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 up ₹0.07(0.68%)yesterday to ₹9.8807.
Among its top 3 holdings the fund has exposure to TREPS 02-Mar-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