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Net Change on 15-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NCA-NET CURRENT ASSETS
TREPS 01-Oct-2025 DEPO 10
Quant Liquid Fund-Growth -Direct Plan
Bajaj Finance Limited
HDFC Bank Limited
Eternal Limited
Fortis Healthcare Ltd
NMDC Ltd
Bharti Airtel Limited
Reliance Industries Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Lupin Limited
Rural Electrification Corporation Ltd
State Bank of India
Canara Bank
Wipro Ltd
Adani Enterprises Limited
Ambuja Cements Ltd
ACC Limited
HDFC Life Insurance Co Ltd
Grasim Industries Ltd
Rural Electrification Corporation Ltd 28/10/2025
Tata Consultancy Services Limited 28/10/2025
Lupin Limited 28/10/2025
ICICI Bank Limited 28/10/2025
Reliance Industries Limited 28/10/2025
Bharti Airtel Limited 28/10/2025
NMDC Ltd 28/10/2025
Fortis Healthcare Ltd 28/10/2025
Eternal Limited 28/10/2025
Bajaj Finance Limited 28/10/2025
HDFC Bank Limited 28/10/2025
Miscellaneous
Bank - Private
Finance - NBFC
IT - Software
Bank - Public
e-Commerce
Hospital & Healthcare Services
Mining & Minerals
Telecommunication - Service Provider
Refineries
Pharmaceuticals & Drugs
Finance Term Lending
Cement & Construction Materials
Trading
Insurance
Diversified
Cash
Derivatives
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 ₹38.55 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 ₹0.01(0.15%)yesterday to ₹10.1158.
Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, 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